FAM
XONE

Fred Alger Management’s The ExOne Company XONE Stock Holding History

Fred Alger 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
Q4 		– Sell
-196,488
Closed -$4.11M – 628
2014
Q3 		$4.11M Buy
196,488
+19,534
+11% +$596K 0.02% 360
2014
Q2 		$7.01M Sell
176,954
-210,674
-54% -$6.55M 0.03% 331
2014
Q1 		$13.9M Sell
387,628
-32,265
-8% -$1.54M 0.07% 267
2013
Q4 		$25.4M Buy
419,893
+23,333
+6% +$1.26M 0.13% 179
2013
Q3 		$16.9M Sell
396,560
-90,623
-19% -$5.68M 0.09% 223
2013
Q2 		$30.1M Buy
+487,183
New +$20.6M 0.18% 145

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fred Alger Management's XONE Position: Q4 2014 in Review

Fred Alger Management sold out of The ExOne Company (XONE) in Q4 2014, closing a stake of 196,488 shares — an estimated $4.11M sold.

Fred Alger Management first reported a position in XONE in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q2 2013. 80 funds tracked by Wall St. Rank hold XONE as of Q4 2014.

  • Fred Alger Management reported no remaining The ExOne Company position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 196,488 The ExOne Company shares in Q4 2014, an estimated $4.11M.
  • Fred Alger Management first reported a position in The ExOne Company in Q2 2013 and held it in 6 quarters.
  • Fred Alger Management's The ExOne Company position peaked at $30.1M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.