PG
XONE

Portola Group’s The ExOne Company XONE Stock Holding History

Portola Group’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,475
Closed -$260K – 86
2014
Q4 		$260K Sell
15,475
-250
-2% -$5.03K 0.29% 67
2014
Q3 		$328K Sell
15,725
-500
-3% -$15.3K 0.33% 68
2014
Q2 		$643K Sell
16,225
-250
-2% -$7.78K 0.53% 53
2014
Q1 		$590K Sell
16,475
-6,750
-29% -$323K 0.54% 48
2013
Q4 		$1.4M Sell
23,225
-1,325
-5% -$71.8K 0.9% 38
2013
Q3 		$1.05M Buy
+24,550
New +$1.54M 0.64% 49

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Portola Group's XONE Position: Q1 2015 in Review

Portola Group sold out of The ExOne Company (XONE) in Q1 2015, closing a stake of 15,475 shares — an estimated $260K sold.

Portola Group first reported a position in XONE in Q3 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2013. 72 funds tracked by Wall St. Rank hold XONE as of Q1 2015.

  • Portola Group reported no remaining The ExOne Company position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 15,475 The ExOne Company shares in Q1 2015, an estimated $260K.
  • Portola Group first reported a position in The ExOne Company in Q3 2013 and held it in 6 quarters.
  • Portola Group's The ExOne Company position peaked at $1.4M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.