Nepsis Inc’s Expedia Group EXPE Stock Holding History

Nepsis Inc’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
2017 Q4	–	Sell	-31,433	Closed	-$4.53M	–	39
2017 Q3	$4.53M	Sell	31,433 -1,533	-5%	-$227K	2.34%	24
2017 Q2	$4.91M	Sell	32,966 -5,007	-13%	-$703K	2.42%	26
2017 Q1	$4.79M	Sell	37,973 -7,387	-16%	-$902K	2.45%	25
2016 Q4	$5.14M	Buy	45,360 +45	+0.1%	+$5.49K	2.94%	18
2016 Q3	$5.29M	Sell	45,315 -2,237	-5%	-$253K	2.88%	19
2016 Q2	$5.05M	Sell	47,552 -1,785	-4%	-$194K	2.88%	23
2016 Q1	$5.32M	Buy	+49,337	New	+$5.26M	2.86%	19

Other funds holding EXPE

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ACM

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Nepsis Inc's EXPE Position: Q4 2017 in Review

Nepsis Inc sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 31,433 shares — an estimated $4.53M sold.

Nepsis Inc first reported a position in EXPE in Q1 2016 and held it in 7 quarters. The position peaked at $5.32M in Q1 2016. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Nepsis Inc reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Nepsis Inc sold 31,433 Expedia Group shares in Q4 2017, an estimated $4.53M.
Nepsis Inc first reported a position in Expedia Group in Q1 2016 and held it in 7 quarters.
Nepsis Inc's Expedia Group position peaked at $5.32M in Q1 2016.
595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Nepsis Inc's 13F filing for Q4 2017, filed 17 Jan 2018.