ID Management A/S’s Exponent EXPO Stock Holding History

ID Management A/S’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$169K	Hold	5,800	–	–	0.05%	215
2016 Q1	$148K	Hold	5,800	–	–	0.05%	229
2015 Q4	$145K	Buy	5,800 +2,600	+81%	+$66K	0.05%	232
2015 Q3	$71K	Buy	+3,200	New	+$70.4K	0.03%	246

Other funds holding EXPO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ID Management A/S's EXPO Position: Q2 2016 in Review

ID Management A/S held its Exponent (EXPO) position steady in Q2 2016 at 5,800 shares worth $169K. The position accounts for 0.05% of the portfolio, ranked #215.

ID Management A/S first reported a position in EXPO in Q3 2015 and has held it in 4 quarters since. 168 funds tracked by Wall St. Rank hold EXPO as of Q2 2016.

ID Management A/S held 5,800 shares of Exponent worth $169K as of Q2 2016.
ID Management A/S left its Exponent share count unchanged in Q2 2016.
Exponent made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #215 holding.
ID Management A/S first reported a position in Exponent in Q3 2015 and has held it in 4 quarters since.
168 funds tracked by Wall St. Rank held Exponent as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.