SC
XONE

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 – 236
2017
Q3 		$367K Buy
32,300
+8,000
+33% +$78.8K ﹤0.01% 307
2017
Q2 		$278K Hold
24,300
– – ﹤0.01% 296
2017
Q1 		$248K Buy
+24,300
New +$245K ﹤0.01% 283
2015
Q1 		– Sell
-4,800
Closed -$81K – 795
2014
Q4 		$81K Sell
4,800
-156,500
-97% -$3.15M ﹤0.01% 732
2014
Q3 		$3.37M Sell
161,300
-75,100
-32% -$2.29M 0.01% 557
2014
Q2 		$9.37M Buy
236,400
+119,000
+101% +$3.7M 0.03% 411
2014
Q1 		$4.21M Buy
117,400
+63,200
+117% +$3.03M 0.01% 524
2013
Q4 		$3.28M Buy
+54,200
New +$2.94M 0.01% 604

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
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.