Forward Management’s Exponent EXPO Stock Holding History

Forward Management’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,062	Closed	-$965K	–	212
2016 Q2	$965K	Sell	33,062 -1,728	-5%	-$44.9K	0.08%	115
2016 Q1	$887K	Sell	34,790 -592	-2%	-$14.3K	0.07%	129
2015 Q4	$884K	Buy	35,382 +5,800	+20%	+$147K	0.07%	142
2015 Q3	$659K	Sell	29,582 -39,260	-57%	-$864K	0.05%	173
2015 Q2	$1.54M	Buy	68,842 +28,222	+69%	+$620K	0.09%	125
2015 Q1	$903K	Buy	40,620 +12,160	+43%	+$260K	0.05%	181
2014 Q4	$587K	Buy	28,460 +560	+2%	+$10.9K	0.03%	215
2014 Q3	$494K	Buy	27,900 +380	+1%	+$6.98K	0.03%	231
2014 Q2	$510K	Buy	+27,520	New	+$492K	0.03%	227

Other funds holding EXPO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Forward Management's EXPO Position: Q3 2016 in Review

Forward Management sold out of Exponent (EXPO) in Q3 2016, closing a stake of 33,062 shares — an estimated $965K sold.

Forward Management first reported a position in EXPO in Q2 2014 and held it in 9 quarters. The position peaked at $1.54M in Q2 2015. 162 funds tracked by Wall St. Rank hold EXPO as of Q3 2016.

Forward Management reported no remaining Exponent position as of Q3 2016 after selling out during the quarter.
Forward Management sold 33,062 Exponent shares in Q3 2016, an estimated $965K.
Forward Management first reported a position in Exponent in Q2 2014 and held it in 9 quarters.
Forward Management's Exponent position peaked at $1.54M in Q2 2015.
162 funds tracked by Wall St. Rank held Exponent as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.