Delpha Capital Management’s Exponent EXPO Stock Holding History

Delpha Capital Management’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-730	Closed	-$26K	–	471
2017 Q4	$26K	Buy	+730	New	+$26.8K	0.03%	631

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delpha Capital Management's EXPO Position: Q1 2018 in Review

Delpha Capital Management sold out of Exponent (EXPO) in Q1 2018, closing a stake of 730 shares — an estimated $26K sold.

Delpha Capital Management first reported a position in EXPO in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 204 funds tracked by Wall St. Rank hold EXPO as of Q1 2018.

Delpha Capital Management reported no remaining Exponent position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 730 Exponent shares in Q1 2018, an estimated $26K.
Delpha Capital Management first reported a position in Exponent in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Exponent position peaked at $26K in Q4 2017.
204 funds tracked by Wall St. Rank held Exponent as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.