Nine Ten Capital Management’s XPO XPO Stock Holding History

Nine Ten Capital Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,113,195	Closed	-$26.1M	–	9
2017 Q3	$26.1M	Sell	1,113,195 -1,043,750	-48%	-$21.9M	8.4%	5
2017 Q2	$48.2M	Sell	2,156,945 -3,741,545	-63%	-$70.1M	14.74%	2
2017 Q1	$97.7M	Sell	5,898,490 -1,215,889	-17%	-$19.9M	28.64%	1
2016 Q4	$106M	Hold	7,114,379	–	–	31.17%	1
2016 Q3	$90.2M	Hold	7,114,379	–	–	31.13%	1
2016 Q2	$64.6M	Hold	7,114,379	–	–	23.92%	1
2016 Q1	$75.5M	Buy	7,114,379 +2,528,139	+55%	+$22M	28.86%	1
2015 Q4	$43.2M	Buy	4,586,240 +583,195	+15%	+$5.79M	18.61%	1
2015 Q3	$33M	Buy	4,003,045 +531,322	+15%	+$6.97M	14.85%	2
2015 Q2	$54.2M	Sell	3,471,723 -1,288,827	-27%	-$20.9M	19.16%	1
2015 Q1	$74.9M	Buy	+4,760,550	New	+$69M	24.54%	1

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nine Ten Capital Management's XPO Position: Q4 2017 in Review

Nine Ten Capital Management sold out of XPO (XPO) in Q4 2017, closing a stake of 1,113,195 shares — an estimated $26.1M sold.

Nine Ten Capital Management first reported a position in XPO in Q1 2015 and held it in 11 quarters. The position peaked at $106M in Q4 2016. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

Nine Ten Capital Management reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
Nine Ten Capital Management sold 1,113,195 XPO shares in Q4 2017, an estimated $26.1M.
Nine Ten Capital Management first reported a position in XPO in Q1 2015 and held it in 11 quarters.
Nine Ten Capital Management's XPO position peaked at $106M in Q4 2016.
405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Nine Ten Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.