Herring Creek Capital Management’s XPO XPO Stock Holding History

Herring Creek Capital Management’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
2015 Q2	–	Sell	-1,264,835	Closed	-$19.9M	–	35
2015 Q1	$19.9M	Sell	1,264,835 -123,072	-9%	-$1.78M	4.73%	8
2014 Q4	$19.6M	Buy	1,387,907 +116,272	+9%	+$1.53M	3.96%	12
2014 Q3	$16.6M	Sell	1,271,635 -63,472	-5%	-$693K	3.05%	17
2014 Q2	$13.2M	Buy	1,335,107 +306,589	+30%	+$2.8M	2.58%	18
2014 Q1	$10.5M	Sell	1,028,518 -298,178	-22%	-$2.97M	2.3%	19
2013 Q4	$12.1M	Buy	+1,326,696	New	+$10.2M	2.77%	17

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Herring Creek Capital Management's XPO Position: Q2 2015 in Review

Herring Creek Capital Management sold out of XPO (XPO) in Q2 2015, closing a stake of 1,264,835 shares — an estimated $19.9M sold.

Herring Creek Capital Management first reported a position in XPO in Q4 2013 and held it in 6 quarters. The position peaked at $19.9M in Q1 2015. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

Herring Creek Capital Management reported no remaining XPO position as of Q2 2015 after selling out during the quarter.
Herring Creek Capital Management sold 1,264,835 XPO shares in Q2 2015, an estimated $19.9M.
Herring Creek Capital Management first reported a position in XPO in Q4 2013 and held it in 6 quarters.
Herring Creek Capital Management's XPO position peaked at $19.9M in Q1 2015.
236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Herring Creek Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.