OFI Advisors’s Exponent EXPO Stock Holding History

OFI Advisors’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
2015 Q3	$161K	Sell	7,240 -388	-5%	-$8.54K	0.01%	1300
2015 Q2	$171K	Buy	7,628 +224	+3%	+$4.92K	0.01%	1318
2015 Q1	$165K	Buy	7,404 +76	+1%	+$1.63K	0.01%	1330
2014 Q4	$151K	Sell	7,328 -68	-0.9%	-$1.32K	0.01%	1340
2014 Q3	$131K	Sell	7,396 -272	-4%	-$5K	0.01%	1348
2014 Q2	$142K	Buy	7,668 +852	+13%	+$15.2K	0.01%	1326
2014 Q1	$128K	Buy	6,816 +428	+7%	+$7.9K	0.01%	1332
2013 Q4	$123K	Buy	6,388 +796	+14%	+$15K	0.01%	1336
2013 Q3	$100K	Sell	5,592 -780	-12%	-$13K	0.01%	1337
2013 Q2	$94K	Buy	+6,372	New	+$87.4K	0.01%	1290

Other funds holding EXPO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

OFI Advisors's EXPO Position: Q3 2015 in Review

OFI Advisors reduced its Exponent (EXPO) stake by 5.1% in Q3 2015, selling an estimated $8.54K and leaving 7,240 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1300.

OFI Advisors first reported a position in EXPO in Q2 2013 and has held it in 10 quarters since. The position peaked at $171K in Q2 2015. 152 funds tracked by Wall St. Rank hold EXPO as of Q3 2015.

OFI Advisors held 7,240 shares of Exponent worth $161K as of Q3 2015.
OFI Advisors sold 388 Exponent shares in Q3 2015, an estimated $8.54K.
Exponent made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1300 holding.
OFI Advisors first reported a position in Exponent in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Exponent position peaked at $171K in Q2 2015.
152 funds tracked by Wall St. Rank held Exponent as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.