PAM
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Princeton Alpha Management’s XPO XPO Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-26,699
Closed -$442K – 389
2017
Q1 		$442K Buy
26,699
+10,672
+67% +$174K 0.15% 231
2016
Q4 		$239K Buy
+16,027
New +$223K 0.05% 542
2015
Q3 		– Sell
-50,154
Closed -$784K – 936
2015
Q2 		$784K Buy
+50,154
New +$813K 0.15% 190
2014
Q4 		– Sell
-23,678
Closed -$308K – 876
2014
Q3 		$308K Buy
+23,678
New +$259K 0.07% 412

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return