Matarin Capital Management’s Expedia Group EXPE Stock Holding History

Matarin Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,320	Closed	-$3.89M	–	235
2015 Q4	$3.89M	Buy	31,320 +19,146	+157%	+$2.42M	0.58%	80
2015 Q3	$1.43M	Sell	12,174 -8,761	-42%	-$1.01M	0.29%	112
2015 Q2	$2.29M	Hold	20,935	–	–	0.66%	64
2015 Q1	$1.97M	Buy	20,935 +6,047	+41%	+$537K	0.6%	75
2014 Q4	$1.27M	Buy	14,888 +442	+3%	+$37.5K	0.56%	93
2014 Q3	$1.27M	Buy	14,446 +2,013	+16%	+$169K	0.58%	78
2014 Q2	$979K	Buy	+12,433	New	+$906K	0.44%	105

Other funds holding EXPE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Matarin Capital Management's EXPE Position: Q1 2016 in Review

Matarin Capital Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 31,320 shares — an estimated $3.89M sold.

Matarin Capital Management first reported a position in EXPE in Q2 2014 and held it in 7 quarters. The position peaked at $3.89M in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Matarin Capital Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Matarin Capital Management sold 31,320 Expedia Group shares in Q1 2016, an estimated $3.89M.
Matarin Capital Management first reported a position in Expedia Group in Q2 2014 and held it in 7 quarters.
Matarin Capital Management's Expedia Group position peaked at $3.89M in Q4 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.