IKOS CIF’s Expedia Group EXPE Stock Holding History

IKOS CIF’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,543	Closed	-$489K	–	158
2016 Q1	$489K	Buy	4,543 +1,457	+47%	+$155K	1.19%	27
2015 Q4	$388K	Buy	3,086 +1,000	+48%	+$127K	1.19%	18
2015 Q3	$253K	Buy	+2,086	New	+$240K	0.74%	51
2015 Q2	–	Sell	-2,482	Closed	-$233K	–	250
2015 Q1	$233K	Sell	2,482 -650	-21%	-$57.7K	0.54%	90
2014 Q4	$272K	Buy	+3,132	New	+$266K	0.46%	114

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

IKOS CIF's EXPE Position: Q2 2016 in Review

IKOS CIF sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 4,543 shares — an estimated $489K sold.

IKOS CIF first reported a position in EXPE in Q4 2014 and held it in 5 quarters. The position peaked at $489K in Q1 2016. 506 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

IKOS CIF reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 4,543 Expedia Group shares in Q2 2016, an estimated $489K.
IKOS CIF first reported a position in Expedia Group in Q4 2014 and held it in 5 quarters.
IKOS CIF's Expedia Group position peaked at $489K in Q1 2016.
506 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.