Integre Asset Management’s XPO XPO Stock Holding History

Integre Asset 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
2016 Q2	–	Sell	-20,471	Closed	-$217K	–	136
2016 Q1	$217K	Sell	20,471 -66,872	-77%	-$583K	0.06%	128
2015 Q4	$823K	Sell	87,343 -1,619	-2%	-$16.1K	0.2%	89
2015 Q3	$733K	Sell	88,962 -171	-0.2%	-$2.24K	0.17%	98
2015 Q2	$1.39M	Sell	89,133 -1,006	-1%	-$16.3K	0.29%	64
2015 Q1	$1.42M	Buy	90,139 +5,412	+6%	+$78.4K	0.28%	64
2014 Q4	$1.2M	Sell	84,727 -26	-0%	-$343	0.25%	72
2014 Q3	$1.1M	Sell	84,753 -323	-0.4%	-$3.53K	0.23%	72
2014 Q2	$842K	Sell	85,076 -2,290	-3%	-$20.9K	0.18%	92
2014 Q1	$889K	Buy	87,366 +1,309	+2%	+$13.1K	0.2%	86
2013 Q4	$782K	Buy	+86,057	New	+$663K	0.18%	87

Other funds holding XPO

OAG

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BFA

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

Integre Asset Management's XPO Position: Q2 2016 in Review

Integre Asset Management sold out of XPO (XPO) in Q2 2016, closing a stake of 20,471 shares — an estimated $217K sold.

Integre Asset Management first reported a position in XPO in Q4 2013 and held it in 10 quarters. The position peaked at $1.42M in Q1 2015. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

Integre Asset Management reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
Integre Asset Management sold 20,471 XPO shares in Q2 2016, an estimated $217K.
Integre Asset Management first reported a position in XPO in Q4 2013 and held it in 10 quarters.
Integre Asset Management's XPO position peaked at $1.42M in Q1 2015.
182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.