Soros Fund Management’s XPO XPO Stock Holding History

Soros Fund Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	336
2015 Q4	–	Hold	0	–	–	–	328
2015 Q3	–	Sell	-1,357,018	Closed	-$17.8M	–	304
2015 Q2	$21.2M	Buy	1,357,018 +711,347	+110%	+$11.5M	0.27%	106
2015 Q1	$10.2M	Sell	645,671 -396,624	-38%	-$5.75M	0.12%	133
2014 Q4	$14.7M	Sell	1,042,295 -2,460,718	-70%	-$32.5M	0.17%	108
2014 Q3	$45.6M	Buy	3,503,013 +947,235	+37%	+$10.3M	0.45%	72
2014 Q2	$25.3M	Buy	+2,555,778	New	+$23.3M	0.25%	102
2013 Q4	–	Sell	-289,139	Closed	-$2.17M	–	298
2013 Q3	$2.17M	Buy	+289,139	New	+$2.23M	0.03%	186

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Wellington Management Group

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

Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return