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Portolan Capital Management’s XPO XPO Stock Holding History

Portolan Capital Management’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
2013
Q4 		– Sell
-97,692
Closed -$732K – 140
2013
Q3 		$732K Hold
97,692
– – 0.19% 92
2013
Q2 		$611K Buy
+97,692
New +$569K 0.17% 109

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's XPO Position: Q4 2013 in Review

Portolan Capital Management sold out of XPO (XPO) in Q4 2013, closing a stake of 97,692 shares — an estimated $732K sold.

Portolan Capital Management first reported a position in XPO in Q2 2013 and held it in 2 quarters. The position peaked at $732K in Q3 2013. 106 funds tracked by Wall St. Rank hold XPO as of Q4 2013.

  • Portolan Capital Management reported no remaining XPO position as of Q4 2013 after selling out during the quarter.
  • Portolan Capital Management sold 97,692 XPO shares in Q4 2013, an estimated $732K.
  • Portolan Capital Management first reported a position in XPO in Q2 2013 and held it in 2 quarters.
  • Portolan Capital Management's XPO position peaked at $732K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held XPO as of Q4 2013.

Based on Portolan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.