Gerstein Fisher’s Expedia Group EXPE Stock Holding History

Gerstein Fisher’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,522	Closed	-$811K	–	418
2016 Q1	$811K	Buy	7,522 +96	+1%	+$10.2K	0.11%	158
2015 Q4	$923K	Sell	7,426 -64	-0.9%	-$8.1K	0.13%	149
2015 Q3	$881K	Buy	7,490 +124	+2%	+$14.3K	0.13%	145
2015 Q2	$805K	Buy	7,366 +152	+2%	+$15.7K	0.13%	163
2015 Q1	$679K	Sell	7,214 -9	-0.1%	-$799	0.11%	179
2014 Q4	$619K	Buy	7,223 +32	+0.4%	+$2.71K	0.1%	184
2014 Q3	$630K	Sell	7,191 -20	-0.3%	-$1.68K	0.11%	173
2014 Q2	$568K	Buy	7,211 +13	+0.2%	+$947	0.11%	160
2014 Q1	$522K	Buy	+7,198	New	+$521K	0.1%	165
2013 Q3	–	Sell	-3,875	Closed	-$233K	–	370
2013 Q2	$233K	Buy	+3,875	New	+$230K	0.06%	285

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Gerstein Fisher's EXPE Position: Q2 2016 in Review

Gerstein Fisher sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 7,522 shares — an estimated $811K sold.

Gerstein Fisher first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $923K in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

Gerstein Fisher reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 7,522 Expedia Group shares in Q2 2016, an estimated $811K.
Gerstein Fisher first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
Gerstein Fisher's Expedia Group position peaked at $923K in Q4 2015.
507 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.