Ionic Capital Management’s Expeditors International EXPD Stock Holding History

Ionic Capital Management’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,266	Closed	-$2.96M	–	292
2014 Q4	$2.96M	Sell	66,266 -19,645	-23%	-$844K	0.08%	158
2014 Q3	$3.49M	Sell	85,911 -54,089	-39%	-$2.3M	0.11%	125
2014 Q2	$6.18M	Buy	140,000 +86,101	+160%	+$3.7M	0.2%	99
2014 Q1	$2.14M	Sell	53,899 -36,101	-40%	-$1.48M	0.08%	134
2013 Q4	$3.98M	Hold	90,000	–	–	0.11%	130
2013 Q3	$3.96M	Buy	90,000 +47,000	+109%	+$1.95M	0.13%	129
2013 Q2	$1.64M	Buy	+43,000	New	+$1.61M	0.05%	202

Other funds holding EXPD

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

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

Ionic Capital Management's EXPD Position: Q1 2015 in Review

Ionic Capital Management sold out of Expeditors International (EXPD) in Q1 2015, closing a stake of 66,266 shares — an estimated $2.96M sold.

Ionic Capital Management first reported a position in EXPD in Q2 2013 and held it in 7 quarters. The position peaked at $6.18M in Q2 2014. 487 funds tracked by Wall St. Rank hold EXPD as of Q1 2015.

Ionic Capital Management reported no remaining Expeditors International position as of Q1 2015 after selling out during the quarter.
Ionic Capital Management sold 66,266 Expeditors International shares in Q1 2015, an estimated $2.96M.
Ionic Capital Management first reported a position in Expeditors International in Q2 2013 and held it in 7 quarters.
Ionic Capital Management's Expeditors International position peaked at $6.18M in Q2 2014.
487 funds tracked by Wall St. Rank held Expeditors International as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.