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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return