FNY Managed Accounts’s XPO XPO Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-463	Closed	-$7K	–	650
2017 Q1	$7K	Buy	+463	New	+$7.56K	0.02%	570
2016 Q2	–	Sell	-8,674	Closed	-$92.1K	–	438
2016 Q1	$92.1K	Buy	+8,674	New	+$75.6K	0.16%	101
2015 Q4	–	Sell	-55,069	Closed	-$454K	–	386
2015 Q3	$454K	Buy	+55,069	New	+$722K	1.27%	17
2014 Q2	–	Sell	-1,446	Closed	-$15K	–	155
2014 Q1	$15K	Buy	+1,446	New	+$14.4K	0.04%	87

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

OTPPB

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ZCI

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

FNY Managed Accounts's XPO Position: Q2 2017 in Review

FNY Managed Accounts sold out of XPO (XPO) in Q2 2017, closing a stake of 463 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in XPO in Q1 2014 and held it in 4 quarters. The position peaked at $454K in Q3 2015. 312 funds tracked by Wall St. Rank hold XPO as of Q2 2017.

FNY Managed Accounts reported no remaining XPO position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 463 XPO shares in Q2 2017, an estimated $7K.
FNY Managed Accounts first reported a position in XPO in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's XPO position peaked at $454K in Q3 2015.
312 funds tracked by Wall St. Rank held XPO as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.