Highbridge Capital Management’s XPO XPO Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-28,914	Closed	-$537K	–	316
2019 Q1	$537K	Buy	+28,914	New	+$555K	0.02%	311
2018 Q3	–	Sell	-232,468	Closed	-$8.05M	–	904
2018 Q2	$8.05M	Buy	232,468 +53,942	+30%	+$1.96M	0.16%	172
2018 Q1	$6.29M	Sell	178,526 -74,471	-29%	-$2.48M	0.1%	247
2017 Q4	$8.01M	Buy	252,997 +26,112	+12%	+$668K	0.14%	196
2017 Q3	$5.32M	Buy	226,885 +107,123	+89%	+$2.24M	0.08%	277
2017 Q2	$2.68M	Sell	119,762 -420,911	-78%	-$7.88M	0.04%	392
2017 Q1	$8.96M	Buy	540,673 +498,762	+1,190%	+$8.14M	0.13%	201
2016 Q4	$626K	Buy	+41,911	New	+$584K	0.01%	691
2015 Q4	–	Sell	-332,984	Closed	-$2.74M	–	1853
2015 Q3	$2.74M	Buy	+332,984	New	+$4.37M	0.04%	458

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Highbridge Capital Management's XPO Position: Q2 2019 in Review

Highbridge Capital Management sold out of XPO (XPO) in Q2 2019, closing a stake of 28,914 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in XPO in Q3 2015 and held it in 9 quarters. The position peaked at $8.96M in Q1 2017. 371 funds tracked by Wall St. Rank hold XPO as of Q2 2019.

Highbridge Capital Management reported no remaining XPO position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 28,914 XPO shares in Q2 2019, an estimated $537K.
Highbridge Capital Management first reported a position in XPO in Q3 2015 and held it in 9 quarters.
Highbridge Capital Management's XPO position peaked at $8.96M in Q1 2017.
371 funds tracked by Wall St. Rank held XPO as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.