Silver Rock Financial’s Expedia Group EXPE Stock Holding History

Silver Rock Financial’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	-23,000	Closed	-$1.81M	–	39
2014 Q2	$1.81M	Sell	23,000 -94,000	-80%	-$6.85M	0.13%	34
2014 Q1	$8.48M	Sell	117,000 -67,000	-36%	-$4.85M	1.04%	17
2013 Q4	$12.8M	Buy	+184,000	New	+$10.8M	2.12%	7

Other funds holding EXPE

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $9.61B AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silver Rock Financial's EXPE Position: Q3 2014 in Review

Silver Rock Financial sold out of Expedia Group (EXPE) in Q3 2014, closing a stake of 23,000 shares — an estimated $1.81M sold.

Silver Rock Financial first reported a position in EXPE in Q4 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 417 funds tracked by Wall St. Rank hold EXPE as of Q3 2014.

Silver Rock Financial reported no remaining Expedia Group position as of Q3 2014 after selling out during the quarter.
Silver Rock Financial sold 23,000 Expedia Group shares in Q3 2014, an estimated $1.81M.
Silver Rock Financial first reported a position in Expedia Group in Q4 2013 and held it in 3 quarters.
Silver Rock Financial's Expedia Group position peaked at $12.8M in Q4 2013.
417 funds tracked by Wall St. Rank held Expedia Group as of Q3 2014.

Based on Silver Rock Financial's 13F filing for Q3 2014, filed 14 Nov 2014.