Independence Capital Asset Partners’s XPO XPO Stock Holding History

Independence Capital Asset Partners’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 Q3	–	Sell	-158,911	Closed	-$2.48M	–	47
2015 Q2	$2.48M	Buy	158,911 +43,906	+38%	+$712K	3.85%	11
2015 Q1	$1.81M	Buy	115,005 +9,888	+9%	+$143K	0.28%	49
2014 Q4	$1.49M	Buy	105,117 +13,492	+15%	+$178K	0.21%	57
2014 Q3	$1.19M	Sell	91,625 -57,828	-39%	-$631K	0.17%	60
2014 Q2	$1.48M	Buy	149,453 +49,665	+50%	+$454K	0.2%	50
2014 Q1	$1.01M	Buy	99,788 +5,818	+6%	+$58K	0.17%	66
2013 Q4	$854K	Buy	+93,970	New	+$724K	0.13%	66

Other funds holding XPO

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

SHIM

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

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

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

HMC

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ZCI

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

Independence Capital Asset Partners's XPO Position: Q3 2015 in Review

Independence Capital Asset Partners sold out of XPO (XPO) in Q3 2015, closing a stake of 158,911 shares — an estimated $2.48M sold.

Independence Capital Asset Partners first reported a position in XPO in Q4 2013 and held it in 7 quarters. The position peaked at $2.48M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

Independence Capital Asset Partners reported no remaining XPO position as of Q3 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 158,911 XPO shares in Q3 2015, an estimated $2.48M.
Independence Capital Asset Partners first reported a position in XPO in Q4 2013 and held it in 7 quarters.
Independence Capital Asset Partners's XPO position peaked at $2.48M in Q2 2015.
209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.