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Miles Capital’s Exponent EXPO Stock Holding History

Miles Capital’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
2017
Q4 		– Sell
-7,472
Closed -$276K – 192
2017
Q3 		$276K Sell
7,472
-128
-2% -$4.23K 0.16% 108
2017
Q2 		$222K Sell
7,600
-48
-0.6% -$1.43K 0.12% 168
2017
Q1 		$228K Buy
7,648
+134
+2% +$3.9K 0.13% 161
2016
Q4 		$227K Buy
+7,514
New +$218K 0.14% 139

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miles Capital's EXPO Position: Q4 2017 in Review

Miles Capital sold out of Exponent (EXPO) in Q4 2017, closing a stake of 7,472 shares — an estimated $276K sold.

Miles Capital first reported a position in EXPO in Q4 2016 and held it in 4 quarters. The position peaked at $276K in Q3 2017. 203 funds tracked by Wall St. Rank hold EXPO as of Q4 2017.

  • Miles Capital reported no remaining Exponent position as of Q4 2017 after selling out during the quarter.
  • Miles Capital sold 7,472 Exponent shares in Q4 2017, an estimated $276K.
  • Miles Capital first reported a position in Exponent in Q4 2016 and held it in 4 quarters.
  • Miles Capital's Exponent position peaked at $276K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Exponent as of Q4 2017.

Based on Miles Capital's 13F filing for Q4 2017, filed 31 Jan 2018.