SI
XONE

Stephens Inc’s The ExOne Company XONE Stock Holding History

Stephens Inc’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
Q1 		– Sell
-9,405
Closed -$158K – 865
2014
Q4 		$158K Sell
9,405
-3,907
-29% -$78.5K 0.01% 730
2014
Q3 		$278K Sell
13,312
-2,550
-16% -$77.8K 0.01% 628
2014
Q2 		$628K Sell
15,862
-55,431
-78% -$1.72M 0.03% 437
2014
Q1 		$2.55M Buy
71,293
+56,687
+388% +$2.71M 0.14% 181
2013
Q4 		$883K Sell
14,606
-2,724
-16% -$148K 0.04% 362
2013
Q3 		$738K Buy
17,330
+16,560
+2,151% +$1.04M 0.04% 380
2013
Q2 		$48K Buy
+770
New +$32.5K ﹤0.01% 736

Other funds holding XONE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Stephens Inc's XONE Position: Q1 2015 in Review

Stephens Inc sold out of The ExOne Company (XONE) in Q1 2015, closing a stake of 9,405 shares — an estimated $158K sold.

Stephens Inc first reported a position in XONE in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q1 2014. 72 funds tracked by Wall St. Rank hold XONE as of Q1 2015.

  • Stephens Inc reported no remaining The ExOne Company position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 9,405 The ExOne Company shares in Q1 2015, an estimated $158K.
  • Stephens Inc first reported a position in The ExOne Company in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's The ExOne Company position peaked at $2.55M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.