PEAK6 Group’s XPO XPO Stock Holding History

PEAK6 Group’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
2018 Q2	$846K	Sell	24,426 -26,567	-52%	-$964K	﹤0.01%	2112
2018 Q1	$1.8M	Buy	+50,993	New	+$1.7M	0.01%	1468
2016 Q2	–	Sell	-37,045	Closed	-$368K	–	4842
2016 Q1	$393K	Sell	37,045 -23,455	-39%	-$204K	﹤0.01%	2501
2015 Q4	$570K	Buy	60,500 +59,982	+11,580%	+$595K	﹤0.01%	2448
2015 Q3	$4K	Sell	518 -4,791	-90%	-$62.8K	﹤0.01%	5025
2015 Q2	$83K	Sell	5,309 -81,751	-94%	-$1.33M	﹤0.01%	4350
2015 Q1	$1.37M	Buy	87,060 +39,025	+81%	+$565K	0.01%	1579
2014 Q4	$679K	Buy	+48,035	New	+$634K	0.01%	2296
2014 Q3	–	Sell	-68,497	Closed	-$748K	–	5248
2014 Q2	$678K	Buy	+68,497	New	+$626K	0.01%	2022

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Group's XPO Position: Q2 2018 in Review

PEAK6 Group reduced its XPO (XPO) stake by 52% in Q2 2018, selling an estimated $964K and leaving 24,426 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

PEAK6 Group first reported a position in XPO in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2018. 495 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

PEAK6 Group held 24,426 shares of XPO worth $846K as of Q2 2018.
PEAK6 Group sold 26,567 XPO shares in Q2 2018, an estimated $964K.
XPO made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2112 holding.
PEAK6 Group first reported a position in XPO in Q2 2014 and has held it in 9 quarters since.
PEAK6 Group's XPO position peaked at $1.8M in Q1 2018.
495 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.