SIMG
XONE

Stephens Investment Management Group’s The ExOne Company XONE Stock Holding History

Stephens Investment Management Group’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
-49,397
Closed -$830K – 197
2014
Q4 		$830K Sell
49,397
-320,953
-87% -$6.45M 0.02% 178
2014
Q3 		$7.74M Buy
370,350
+24,340
+7% +$743K 0.23% 139
2014
Q2 		$13.7M Buy
346,010
+187,595
+118% +$5.84M 0.42% 98
2014
Q1 		$5.68M Buy
158,415
+6,745
+4% +$323K 0.17% 146
2013
Q4 		$9.17M Sell
151,670
-23,155
-13% -$1.25M 0.31% 122
2013
Q3 		$7.45M Buy
174,825
+38,435
+28% +$2.41M 0.26% 119
2013
Q2 		$8.42M Buy
+136,390
New +$5.76M 0.5% 93

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 Investment Management Group's XONE Position: Q1 2015 in Review

Stephens Investment Management Group sold out of The ExOne Company (XONE) in Q1 2015, closing a stake of 49,397 shares — an estimated $830K sold.

Stephens Investment Management Group first reported a position in XONE in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q2 2014. 72 funds tracked by Wall St. Rank hold XONE as of Q1 2015.

  • Stephens Investment Management Group reported no remaining The ExOne Company position as of Q1 2015 after selling out during the quarter.
  • Stephens Investment Management Group sold 49,397 The ExOne Company shares in Q1 2015, an estimated $830K.
  • Stephens Investment Management Group first reported a position in The ExOne Company in Q2 2013 and held it in 7 quarters.
  • Stephens Investment Management Group's The ExOne Company position peaked at $13.7M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2015.

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