ST
XONE

Spot Trading’s The ExOne Company XONE Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-7,500
Closed -$102K – 4370
2015
Q1 		$102K Sell
7,500
-700
-9% -$10.4K ﹤0.01% 3068
2014
Q4 		$138K Sell
8,200
-12,000
-59% -$241K ﹤0.01% 3119
2014
Q3 		$422K Sell
20,200
-20,700
-51% -$632K ﹤0.01% 2677
2014
Q2 		$1.62M Buy
+40,900
New +$1.27M 0.01% 1790

Other funds holding XONE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Spot Trading's XONE Position: Q2 2015 in Review

Spot Trading sold out of The ExOne Company (XONE) in Q2 2015, closing a stake of 1,837 shares — an estimated $24.5K sold.

Spot Trading first reported a position in XONE in Q3 2014 and held it in 3 quarters. The position peaked at $253K in Q3 2014. 69 funds tracked by Wall St. Rank hold XONE as of Q2 2015.

  • Spot Trading reported no remaining The ExOne Company position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 1,837 The ExOne Company shares in Q2 2015, an estimated $24.5K.
  • Spot Trading first reported a position in The ExOne Company in Q3 2014 and held it in 3 quarters.
  • Spot Trading's The ExOne Company position peaked at $253K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.