Noked Capital’s Exponent EXPO Stock Holding History

Noked 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
2019 Q4	–	Sell	-5,000	Closed	-$350K	–	69
2019 Q3	$350K	Buy	+5,000	New	+$337K	0.37%	26

Other funds holding EXPO

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Noked Capital's EXPO Position: Q4 2019 in Review

Noked Capital sold out of Exponent (EXPO) in Q4 2019, closing a stake of 5,000 shares — an estimated $350K sold.

Noked Capital first reported a position in EXPO in Q3 2019 and held it in 1 quarter. The position peaked at $350K in Q3 2019. 271 funds tracked by Wall St. Rank hold EXPO as of Q4 2019.

Noked Capital reported no remaining Exponent position as of Q4 2019 after selling out during the quarter.
Noked Capital sold 5,000 Exponent shares in Q4 2019, an estimated $350K.
Noked Capital first reported a position in Exponent in Q3 2019 and held it in 1 quarter.
Noked Capital's Exponent position peaked at $350K in Q3 2019.
271 funds tracked by Wall St. Rank held Exponent as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.