Santa Fe Partners’s Expedia Group EXPE Stock Holding History

Santa Fe Partners’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	-3,610	Closed	-$449K	–	110
2015 Q4	$449K	Sell	3,610 -24,323	-87%	-$3.08M	0.07%	355
2015 Q3	$3.29M	Sell	27,933 -6,370	-19%	-$734K	0.44%	77
2015 Q2	$3.75M	Sell	34,303 -9,882	-22%	-$1.02M	0.51%	7
2015 Q1	$4.16M	Sell	44,185 -3,323	-7%	-$295K	0.5%	11
2014 Q4	$4.05M	Buy	47,508 +21,785	+85%	+$1.85M	0.51%	4
2014 Q3	$2.25M	Buy	25,723 +16,754	+187%	+$1.4M	0.35%	88
2014 Q2	$706K	Sell	8,969 -20,978	-70%	-$1.53M	0.11%	324
2014 Q1	$2.17M	Buy	+29,947	New	+$2.17M	0.31%	129
2013 Q4	–	Sell	-7,753	Closed	-$402K	–	500
2013 Q3	$402K	Sell	7,753 -483	-6%	-$25.8K	0.08%	339
2013 Q2	$495K	Buy	+8,236	New	+$488K	0.1%	326

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

Santa Fe Partners's EXPE Position: Q1 2016 in Review

Santa Fe Partners sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 3,610 shares — an estimated $449K sold.

Santa Fe Partners first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q1 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Santa Fe Partners reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,610 Expedia Group shares in Q1 2016, an estimated $449K.
Santa Fe Partners first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Expedia Group position peaked at $4.16M in Q1 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.