Espalier Global Management’s Expedia Group EXPE Stock Holding History

Espalier Global Management’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	–	Sell	-21,195	Closed	-$2.25M	–	82
2016 Q2	$2.25M	Buy	+21,195	New	+$2.3M	2.49%	12
2015 Q2	–	Sell	-87,500	Closed	-$8.24M	–	87
2015 Q1	$8.24M	Sell	87,500 -55,200	-39%	-$4.9M	0.84%	22
2014 Q4	$12.2M	Sell	142,700 -57,300	-29%	-$4.86M	2.03%	9
2014 Q3	$17.5M	Sell	200,000 -25,000	-11%	-$2.1M	0.93%	20
2014 Q2	$17.7M	Buy	225,000 +25,000	+13%	+$1.82M	1.37%	18
2014 Q1	$14.5M	Buy	+200,000	New	+$14.5M	0.81%	23

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

Espalier Global Management's EXPE Position: Q3 2016 in Review

Espalier Global Management sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 21,195 shares — an estimated $2.25M sold.

Espalier Global Management first reported a position in EXPE in Q1 2014 and held it in 6 quarters. The position peaked at $17.7M in Q2 2014. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Espalier Global Management reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Espalier Global Management sold 21,195 Expedia Group shares in Q3 2016, an estimated $2.25M.
Espalier Global Management first reported a position in Expedia Group in Q1 2014 and held it in 6 quarters.
Espalier Global Management's Expedia Group position peaked at $17.7M in Q2 2014.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.