EverPoint Asset Management’s XPO XPO Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-252,130	Closed	-$2.08M	–	541
2015 Q3	$2.08M	Sell	252,130 -162,693	-39%	-$2.13M	0.05%	328
2015 Q2	$6.48M	Buy	414,823 +92,967	+29%	+$1.51M	0.12%	240
2015 Q1	$5.06M	Buy	321,856 +72,285	+29%	+$1.05M	0.1%	276
2014 Q4	$3.53M	Buy	+249,571	New	+$3.29M	0.08%	303

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

EverPoint Asset Management's XPO Position: Q4 2015 in Review

EverPoint Asset Management sold out of XPO (XPO) in Q4 2015, closing a stake of 252,130 shares — an estimated $2.08M sold.

EverPoint Asset Management first reported a position in XPO in Q4 2014 and held it in 4 quarters. The position peaked at $6.48M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

EverPoint Asset Management reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 252,130 XPO shares in Q4 2015, an estimated $2.08M.
EverPoint Asset Management first reported a position in XPO in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's XPO position peaked at $6.48M in Q2 2015.
209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.