FAM
XONE

Fortaleza Asset Management’s The ExOne Company XONE Stock Holding History

Fortaleza Asset Management’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,995
Closed -$483K – 232
2013
Q4 		$483K Buy
+7,995
New +$433K 0.25% 152

Other funds holding XONE

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fortaleza Asset Management's XONE Position: Q1 2014 in Review

Fortaleza Asset Management sold out of The ExOne Company (XONE) in Q1 2014, closing a stake of 7,995 shares — an estimated $483K sold.

Fortaleza Asset Management first reported a position in XONE in Q4 2013 and held it in 1 quarter. The position peaked at $483K in Q4 2013. 91 funds tracked by Wall St. Rank hold XONE as of Q1 2014.

  • Fortaleza Asset Management reported no remaining The ExOne Company position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,995 The ExOne Company shares in Q1 2014, an estimated $483K.
  • Fortaleza Asset Management first reported a position in The ExOne Company in Q4 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's The ExOne Company position peaked at $483K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.