Cupps Capital Management’s XPO XPO Stock Holding History

Cupps Capital Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.35M	Buy	185,656 +79,120	+74%	+$895K	1.02%	23
2016 Q2	$967K	Sell	106,536 -423,566	-80%	-$4.21M	0.25%	124
2016 Q1	$5.63M	Buy	530,102 +65,952	+14%	+$575K	1.07%	20
2015 Q4	$4.37M	Sell	464,150 -269,267	-37%	-$2.67M	0.61%	63
2015 Q3	$6.04M	Sell	733,417 -268,012	-27%	-$3.52M	0.8%	44
2015 Q2	$15.6M	Buy	1,001,429 +227,851	+29%	+$3.7M	1.5%	13
2015 Q1	$12.2M	Buy	+773,578	New	+$11.2M	1.08%	31

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Cupps Capital Management's XPO Position: Q3 2016 in Review

Cupps Capital Management increased its XPO (XPO) stake by 74% in Q3 2016, buying an estimated $895K and bringing the position to 185,656 shares worth $2.35M. The position accounts for 1.02% of the portfolio, ranked #23.

Cupps Capital Management first reported a position in XPO in Q1 2015 and has held it in 7 quarters since. The position peaked at $15.6M in Q2 2015. 213 funds tracked by Wall St. Rank hold XPO as of Q3 2016.

Cupps Capital Management held 185,656 shares of XPO worth $2.35M as of Q3 2016.
Cupps Capital Management bought 79,120 XPO shares in Q3 2016, an estimated $895K.
XPO made up 1.02% of Cupps Capital Management's portfolio in Q3 2016, its #23 holding.
Cupps Capital Management first reported a position in XPO in Q1 2015 and has held it in 7 quarters since.
Cupps Capital Management's XPO position peaked at $15.6M in Q2 2015.
213 funds tracked by Wall St. Rank held XPO as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.