Smith Group Asset Management’s Exponent EXPO Stock Holding History

Smith Group Asset Management’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-158,558	Closed	-$3.55M	–	418
2015 Q2	$3.55M	Buy	158,558 +39,682	+33%	+$872K	0.12%	116
2015 Q1	$2.64M	Sell	118,876 -9,200	-7%	-$197K	0.09%	141
2014 Q4	$2.64M	Sell	128,076 -13,200	-9%	-$256K	0.09%	143
2014 Q3	$2.5M	Sell	141,276 -404	-0.3%	-$7.42K	0.09%	151
2014 Q2	$2.63M	Sell	141,680 -60,640	-30%	-$1.08M	0.1%	150
2014 Q1	$3.8M	Buy	202,320 +63,812	+46%	+$1.18M	0.14%	126
2013 Q4	$2.68M	Buy	+138,508	New	+$2.62M	0.1%	150

Other funds holding EXPO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smith Group Asset Management's EXPO Position: Q3 2015 in Review

Smith Group Asset Management sold out of Exponent (EXPO) in Q3 2015, closing a stake of 158,558 shares — an estimated $3.55M sold.

Smith Group Asset Management first reported a position in EXPO in Q4 2013 and held it in 7 quarters. The position peaked at $3.8M in Q1 2014. 151 funds tracked by Wall St. Rank hold EXPO as of Q3 2015.

Smith Group Asset Management reported no remaining Exponent position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 158,558 Exponent shares in Q3 2015, an estimated $3.55M.
Smith Group Asset Management first reported a position in Exponent in Q4 2013 and held it in 7 quarters.
Smith Group Asset Management's Exponent position peaked at $3.8M in Q1 2014.
151 funds tracked by Wall St. Rank held Exponent as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.