DG Capital Management (Massachusetts)’s Expedia Group EXPE Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$867K	Sell	7,430 -4,885	-40%	-$552K	0.85%	47
2016 Q2	$1.31M	Buy	12,315 +1,780	+17%	+$193K	1.4%	33
2016 Q1	$1.14M	Buy	10,535 +1,410	+15%	+$150K	1.11%	39
2015 Q4	$1.13M	Buy	+9,125	New	+$1.16M	1.01%	42
2014 Q2	–	Sell	-31,740	Closed	-$2.3M	–	67
2014 Q1	$2.3M	Sell	31,740 -17,285	-35%	-$1.25M	1.36%	39
2013 Q4	$3.42M	Buy	+49,025	New	+$2.88M	1.9%	25

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

DG Capital Management (Massachusetts)'s EXPE Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Expedia Group (EXPE) stake by 40% in Q3 2016, selling an estimated $552K and leaving 7,430 shares worth $867K. The position accounts for 0.85% of the portfolio, ranked #47.

DG Capital Management (Massachusetts) first reported a position in EXPE in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.42M in Q4 2013. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

DG Capital Management (Massachusetts) held 7,430 shares of Expedia Group worth $867K as of Q3 2016.
DG Capital Management (Massachusetts) sold 4,885 Expedia Group shares in Q3 2016, an estimated $552K.
Expedia Group made up 0.85% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #47 holding.
DG Capital Management (Massachusetts) first reported a position in Expedia Group in Q4 2013 and has held it in 6 quarters since.
DG Capital Management (Massachusetts)'s Expedia Group position peaked at $3.42M in Q4 2013.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.