First Manhattan’s XMAX Inc XMAX Stock Holding History

First Manhattan’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40	Closed	-$1K	–	1500
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	1397
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	1356
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	1361
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	1337
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	1310
2016 Q2	$0	Hold	40	–	–	﹤0.01%	1505
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	1359
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	1374
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	1357
2015 Q2	$1K	Buy	+40	New	+$2.5K	﹤0.01%	1415

Other funds holding XMAX

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

First Manhattan's XMAX Position: Q4 2017 in Review

First Manhattan sold out of XMAX Inc (XMAX) in Q4 2017, closing a stake of 40 shares — an estimated $1K sold.

First Manhattan first reported a position in XMAX in Q2 2015 and held it in 10 quarters. The position peaked at $3K in Q3 2016. 11 funds tracked by Wall St. Rank hold XMAX as of Q4 2017.

First Manhattan reported no remaining XMAX Inc position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 40 XMAX Inc shares in Q4 2017, an estimated $1K.
First Manhattan first reported a position in XMAX Inc in Q2 2015 and held it in 10 quarters.
First Manhattan's XMAX Inc position peaked at $3K in Q3 2016.
11 funds tracked by Wall St. Rank held XMAX Inc as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.