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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Wellington Management Group

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

Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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