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Diker Management’s XPO XPO Stock Holding History

Diker 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
2015
Q2 		– Sell
-249,238
Closed -$3.92M – 127
2015
Q1 		$3.92M Sell
249,238
-45,684
-15% -$662K 0.71% 37
2014
Q4 		$4.17M Buy
294,922
+20,240
+7% +$267K 0.81% 32
2014
Q3 		$3.58M Buy
274,682
+202,397
+280% +$2.21M 0.69% 38
2014
Q2 		$716K Buy
+72,285
New +$660K 0.16% 68

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Diker Management's XPO Position: Q2 2015 in Review

Diker Management sold out of XPO (XPO) in Q2 2015, closing a stake of 249,238 shares — an estimated $3.92M sold.

Diker Management first reported a position in XPO in Q2 2014 and held it in 4 quarters. The position peaked at $4.17M in Q4 2014. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

  • Diker Management reported no remaining XPO position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 249,238 XPO shares in Q2 2015, an estimated $3.92M.
  • Diker Management first reported a position in XPO in Q2 2014 and held it in 4 quarters.
  • Diker Management's XPO position peaked at $4.17M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.