Managed Account Advisors’s Exponent EXPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$5.8M Sell
258,836
-17,664
-6% -$388K ﹤0.01% 1356
2015
Q1
$6.15M Sell
276,500
-18,272
-6% -$391K 0.01% 1332
2014
Q4
$6.08M Sell
294,772
-15,016
-5% -$291K 0.01% 1300
2014
Q3
$5.49M Sell
309,788
-7,580
-2% -$139K 0.01% 1330
2014
Q2
$5.88M Sell
317,368
-19,676
-6% -$351K 0.01% 1282
2014
Q1
$6.33M Sell
337,044
-19,256
-5% -$355K 0.01% 1196
2013
Q4
$6.88M Sell
356,300
-47,760
-12% -$902K 0.01% 1156
2013
Q3
$7.26M Sell
404,060
-6,804
-2% -$113K 0.01% 1064
2013
Q2
$6.07M Buy
+410,864
New +$5.64M 0.01% 1121

Other funds holding EXPO

Managed Account Advisors's EXPO Position: Q2 2015 in Review

Managed Account Advisors reduced its Exponent (EXPO) stake by 6.4% in Q2 2015, selling an estimated $388K and leaving 258,836 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Managed Account Advisors first reported a position in EXPO in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.26M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXPO as of Q2 2015.

  • Managed Account Advisors held 258,836 shares of Exponent worth $5.8M as of Q2 2015.
  • Managed Account Advisors sold 17,664 Exponent shares in Q2 2015, an estimated $388K.
  • Exponent made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1356 holding.
  • Managed Account Advisors first reported a position in Exponent in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Exponent position peaked at $7.26M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Exponent as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.