Sculptor Capital’s The ExOne Company XONE Stock Holding History

Sculptor Capital’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,300	Closed	-$367K	–	235
2017 Q3	$367K	Buy	32,300 +8,000	+33%	+$78.8K	﹤0.01%	306
2017 Q2	$278K	Hold	24,300	–	–	﹤0.01%	295
2017 Q1	$248K	Buy	+24,300	New	+$245K	﹤0.01%	282
2016 Q1	–	Sell	-39,690	Closed	-$398K	–	456
2015 Q4	$398K	Sell	39,690 -60,210	-60%	-$582K	﹤0.01%	310
2015 Q3	$670K	Hold	99,900	–	–	﹤0.01%	326
2015 Q2	$1.11M	Hold	99,900	–	–	﹤0.01%	343
2015 Q1	$1.36M	Sell	99,900 -15,900	-14%	-$237K	﹤0.01%	338
2014 Q4	$1.95M	Sell	115,800 -73,900	-39%	-$1.49M	0.01%	568
2014 Q3	$3.96M	Buy	189,700 +28,400	+18%	+$867K	0.01%	542
2014 Q2	$6.39M	Buy	161,300 +69,800	+76%	+$2.17M	0.02%	475
2014 Q1	$3.28M	Buy	+91,500	New	+$4.38M	0.01%	549

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's XONE Position: Q4 2017 in Review

Sculptor Capital sold out of The ExOne Company (XONE) in Q4 2017, closing a stake of 32,300 shares — an estimated $367K sold.

Sculptor Capital first reported a position in XONE in Q1 2014 and held it in 11 quarters. The position peaked at $6.39M in Q2 2014. 75 funds tracked by Wall St. Rank hold XONE as of Q4 2017.

Sculptor Capital reported no remaining The ExOne Company position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 32,300 The ExOne Company shares in Q4 2017, an estimated $367K.
Sculptor Capital first reported a position in The ExOne Company in Q1 2014 and held it in 11 quarters.
Sculptor Capital's The ExOne Company position peaked at $6.39M in Q2 2014.
75 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.