SLS Management’s Expedia Group EXPE Stock Holding History

SLS Management’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
2017 Q1	–	Sell	-27,960	Closed	-$3.17M	–	15
2016 Q4	$3.17M	Buy	+27,960	New	+$3.41M	4.3%	8

Other funds holding EXPE

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

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLS Management's EXPE Position: Q1 2017 in Review

SLS Management sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 27,960 shares — an estimated $3.17M sold.

SLS Management first reported a position in EXPE in Q4 2016 and held it in 1 quarter. The position peaked at $3.17M in Q4 2016. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

SLS Management reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
SLS Management sold 27,960 Expedia Group shares in Q1 2017, an estimated $3.17M.
SLS Management first reported a position in Expedia Group in Q4 2016 and held it in 1 quarter.
SLS Management's Expedia Group position peaked at $3.17M in Q4 2016.
549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on SLS Management's 13F filing for Q1 2017, filed 12 May 2017.