Periscope Capital’s FedEx FDX Stock Holding History

Periscope Capital’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,358	Closed	-$219K	–	179
2018 Q4	$219K	Buy	+1,358	New	+$287K	0.04%	125

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Periscope Capital's FDX Position: Q1 2019 in Review

Periscope Capital sold out of FedEx (FDX) in Q1 2019, closing a stake of 1,358 shares — an estimated $219K sold.

Periscope Capital first reported a position in FDX in Q4 2018 and held it in 1 quarter. The position peaked at $219K in Q4 2018. 1,331 funds tracked by Wall St. Rank hold FDX as of Q1 2019.

Periscope Capital reported no remaining FedEx position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 1,358 FedEx shares in Q1 2019, an estimated $219K.
Periscope Capital first reported a position in FedEx in Q4 2018 and held it in 1 quarter.
Periscope Capital's FedEx position peaked at $219K in Q4 2018.
1,331 funds tracked by Wall St. Rank held FedEx as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.