Peregrine Asset Advisers’s XPO XPO Stock Holding History

Peregrine Asset Advisers’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
2014 Q2	–	Sell	-21,396	Closed	-$218K	–	135
2014 Q1	$218K	Buy	+21,396	New	+$213K	0.17%	105

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's XPO Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of XPO (XPO) in Q2 2014, closing a stake of 21,396 shares — an estimated $218K sold.

Peregrine Asset Advisers first reported a position in XPO in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 160 funds tracked by Wall St. Rank hold XPO as of Q2 2014.

Peregrine Asset Advisers reported no remaining XPO position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 21,396 XPO shares in Q2 2014, an estimated $218K.
Peregrine Asset Advisers first reported a position in XPO in Q1 2014 and held it in 1 quarter.
Peregrine Asset Advisers's XPO position peaked at $218K in Q1 2014.
160 funds tracked by Wall St. Rank held XPO as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.