DSAM Partners’s FedEx FDX Stock Holding History

DSAM Partners’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$2.1M	–	40
2016 Q3	$2.1M	Buy	+12,000	New	+$1.96M	0.46%	36
2016 Q2	–	Sell	-24,156	Closed	-$3.93M	–	31
2016 Q1	$3.93M	Buy	+24,156	New	+$3.36M	1.76%	17
2014 Q3	–	Sell	-105,000	Closed	-$15.9M	–	30
2014 Q2	$15.9M	Buy	+105,000	New	+$14.7M	4.34%	6
2014 Q1	–	Sell	-68,560	Closed	-$9.86M	–	30
2013 Q4	$9.86M	Buy	68,560 +68,380	+37,989%	+$9.06M	5.02%	13
2013 Q3	$21K	Buy	+180	New	+$19.4K	0.01%	21

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSAM Partners's FDX Position: Q4 2016 in Review

DSAM Partners sold out of FedEx (FDX) in Q4 2016, closing a stake of 12,000 shares — an estimated $2.1M sold.

DSAM Partners first reported a position in FDX in Q3 2013 and held it in 5 quarters. The position peaked at $15.9M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

DSAM Partners reported no remaining FedEx position as of Q4 2016 after selling out during the quarter.
DSAM Partners sold 12,000 FedEx shares in Q4 2016, an estimated $2.1M.
DSAM Partners first reported a position in FedEx in Q3 2013 and held it in 5 quarters.
DSAM Partners's FedEx position peaked at $15.9M in Q2 2014.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.