Reynolds Capital Management’s Expedia Group EXPE Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-5,300	Closed	-$659K	–	124
2015 Q4	$659K	Buy	5,300 +2,700	+104%	+$342K	0.72%	35
2015 Q3	$306K	Sell	2,600 -1,200	-32%	-$138K	0.38%	93
2015 Q2	$416K	Sell	3,800 -100	-3%	-$10.3K	0.41%	87
2015 Q1	$367K	Sell	3,900 -1,000	-20%	-$88.8K	0.32%	109
2014 Q4	$418K	Sell	4,900 -3,200	-40%	-$271K	0.35%	99
2014 Q3	$710K	Buy	8,100 +1,600	+25%	+$134K	0.69%	34
2014 Q2	$512K	Hold	6,500	–	–	0.35%	83
2014 Q1	$471K	Buy	6,500 +400	+7%	+$29K	0.3%	98
2013 Q4	$425K	Sell	6,100 -3,500	-36%	-$206K	0.24%	149
2013 Q3	$497K	Buy	9,600 +2,400	+33%	+$128K	0.32%	79
2013 Q2	$434K	Buy	+7,200	New	+$427K	0.32%	93

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Reynolds Capital Management's EXPE Position: Q1 2016 in Review

Reynolds Capital Management sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 5,300 shares — an estimated $659K sold.

Reynolds Capital Management first reported a position in EXPE in Q2 2013 and held it in 11 quarters. The position peaked at $710K in Q3 2014. 512 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Reynolds Capital Management reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 5,300 Expedia Group shares in Q1 2016, an estimated $659K.
Reynolds Capital Management first reported a position in Expedia Group in Q2 2013 and held it in 11 quarters.
Reynolds Capital Management's Expedia Group position peaked at $710K in Q3 2014.
512 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.