Quentec Asset Management’s Expedia Group EXPE Stock Holding History

Quentec Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-145,000	Closed	-$15.9M	–	53
2015 Q2	$15.9M	Buy	145,000 +75,000	+107%	+$7.76M	3.18%	9
2015 Q1	$6.59M	Buy	+70,000	New	+$6.22M	1.37%	32

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Quentec Asset Management's EXPE Position: Q3 2016 in Review

Quentec Asset Management sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 122,100 shares — an estimated $13M sold.

Quentec Asset Management first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q2 2016. 485 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Quentec Asset Management reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Quentec Asset Management sold 122,100 Expedia Group shares in Q3 2016, an estimated $13M.
Quentec Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
Quentec Asset Management's Expedia Group position peaked at $13M in Q2 2016.
485 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.