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 $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Princeton Alpha Management's XPO Position: Q2 2017 in Review

Princeton Alpha Management sold out of XPO (XPO) in Q2 2017, closing a stake of 26,699 shares — an estimated $442K sold.

Princeton Alpha Management first reported a position in XPO in Q3 2014 and held it in 4 quarters. The position peaked at $784K in Q2 2015. 312 funds tracked by Wall St. Rank hold XPO as of Q2 2017.

Princeton Alpha Management reported no remaining XPO position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 26,699 XPO shares in Q2 2017, an estimated $442K.
Princeton Alpha Management first reported a position in XPO in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's XPO position peaked at $784K in Q2 2015.
312 funds tracked by Wall St. Rank held XPO as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.