Saiers Capital’s Expedia Group EXPE Stock Holding History

Saiers Capital’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
2014 Q3	–	Sell	-25,000	Closed	-$19K	–	225
2014 Q2	$19K	Sell	25,000 -101,600	-80%	-$7.4M	0.01%	201
2014 Q1	$312K	Sell	126,600 -110,000	-46%	-$7.97M	0.09%	103
2013 Q4	$21K	Buy	236,600 +46,600	+25%	+$2.74M	﹤0.01%	258
2013 Q3	$230K	Buy	+190,000	New	+$10.2M	0.03%	212

Other funds holding EXPE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Saiers Capital's EXPE Position: Q3 2014 in Review

Saiers Capital sold out of Expedia Group (EXPE) in Q3 2014, closing a stake of 21,650 shares — an estimated $1.71M sold.

Saiers Capital first reported a position in EXPE in Q3 2013 and held it in 4 quarters. The position peaked at $1.71M in Q2 2014. 418 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

Saiers Capital reported no remaining Expedia Group position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 21,650 Expedia Group shares in Q3 2014, an estimated $1.71M.
Saiers Capital first reported a position in Expedia Group in Q3 2013 and held it in 4 quarters.
Saiers Capital's Expedia Group position peaked at $1.71M in Q2 2014.
418 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.