Kornitzer Capital Management’s Exponent EXPO Stock Holding History

Kornitzer Capital Management’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,600	Closed	-$678K	–	457
2016 Q1	$678K	Sell	26,600 -7,400	-22%	-$179K	0.01%	384
2015 Q4	$849K	Sell	34,000 -126,600	-79%	-$3.21M	0.01%	377
2015 Q3	$3.58M	Sell	160,600 -20,200	-11%	-$444K	0.06%	272
2015 Q2	$4.05M	Sell	180,800 -20,000	-10%	-$439K	0.05%	280
2015 Q1	$4.46M	Sell	200,800 -64,000	-24%	-$1.37M	0.05%	266
2014 Q4	$5.46M	Sell	264,800 -48,000	-15%	-$931K	0.06%	244
2014 Q3	$5.54M	Sell	312,800 -60,000	-16%	-$1.1M	0.06%	243
2014 Q2	$6.91M	Sell	372,800 -68,000	-15%	-$1.21M	0.07%	242
2014 Q1	$8.27M	Buy	440,800 +100,000	+29%	+$1.84M	0.09%	235
2013 Q4	$6.58M	Buy	340,800 +104,000	+44%	+$1.96M	0.07%	259
2013 Q3	$4.25M	Buy	236,800 +138,000	+140%	+$2.3M	0.05%	266
2013 Q2	$1.46M	Buy	+98,800	New	+$1.36M	0.02%	308

Other funds holding EXPO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

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

Kornitzer Capital Management's EXPO Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Exponent (EXPO) in Q2 2016, closing a stake of 26,600 shares — an estimated $678K sold.

Kornitzer Capital Management first reported a position in EXPO in Q2 2013 and held it in 12 quarters. The position peaked at $8.27M in Q1 2014. 167 funds tracked by Wall St. Rank hold EXPO as of Q2 2016.

Kornitzer Capital Management reported no remaining Exponent position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 26,600 Exponent shares in Q2 2016, an estimated $678K.
Kornitzer Capital Management first reported a position in Exponent in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Exponent position peaked at $8.27M in Q1 2014.
167 funds tracked by Wall St. Rank held Exponent as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.