HCS
XONE

Harvest Capital Strategies’s The ExOne Company XONE Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-7,200
Closed -$285K – 150
2014
Q2 		$285K Buy
+7,200
New +$224K 0.02% 120
2013
Q4 		– Sell
-23,582
Closed -$1M – 154
2013
Q3 		$1M Buy
+23,582
New +$1.48M 0.06% 113

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's XONE Position: Q3 2014 in Review

Harvest Capital Strategies sold out of The ExOne Company (XONE) in Q3 2014, closing a stake of 7,200 shares — an estimated $285K sold.

Harvest Capital Strategies first reported a position in XONE in Q3 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • Harvest Capital Strategies reported no remaining The ExOne Company position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 7,200 The ExOne Company shares in Q3 2014, an estimated $285K.
  • Harvest Capital Strategies first reported a position in The ExOne Company in Q3 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's The ExOne Company position peaked at $1M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.