HAP Trading’s XPO XPO Stock Holding History

HAP Trading’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,144	Closed	-$131K	–	1930
2022 Q3	$131K	Buy	49,144 +29,958	+156%	+$933K	0.01%	725
2022 Q2	$92K	Buy	+19,186	New	+$610K	﹤0.01%	909
2019 Q2	–	Sell	-82,983	Closed	-$27K	–	1369
2019 Q1	$27K	Buy	+82,983	New	+$1.59M	﹤0.01%	778
2017 Q2	–	Sell	-43,082	Closed	-$26K	–	1198
2017 Q1	$26K	Buy	+43,082	New	+$704K	﹤0.01%	788
2016 Q2	–	Sell	-318,053	Closed	-$41K	–	1065
2016 Q1	$41K	Buy	+318,053	New	+$2.77M	﹤0.01%	555

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HAP Trading's XPO Position: Q3 2017 in Review

HAP Trading sold out of XPO (XPO) in Q3 2017, closing a stake of 1,061,509 shares — an estimated $23.7M sold.

HAP Trading first reported a position in XPO in Q2 2016 and held it in 5 quarters. The position peaked at $23.7M in Q2 2017. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

HAP Trading reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
HAP Trading sold 1,061,509 XPO shares in Q3 2017, an estimated $23.7M.
HAP Trading first reported a position in XPO in Q2 2016 and held it in 5 quarters.
HAP Trading's XPO position peaked at $23.7M in Q2 2017.
355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.