Stoneridge Investment Partners’s XPO XPO Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-32,595	Closed	-$296K	–	323
2016 Q2	$296K	Sell	32,595 -97,318	-75%	-$967K	0.04%	233
2016 Q1	$1.38M	Sell	129,913 -95,650	-42%	-$834K	0.2%	134
2015 Q4	$2.13M	Sell	225,563 -47,636	-17%	-$473K	0.29%	105
2015 Q3	$2.25M	Buy	273,199 +160,602	+143%	+$2.11M	0.32%	100
2015 Q2	$1.76M	Sell	112,597 -169,438	-60%	-$2.75M	0.22%	124
2015 Q1	$4.43M	Sell	282,035 -78,522	-22%	-$1.14M	0.52%	64
2014 Q4	$5.1M	Buy	360,557 +61,214	+20%	+$808K	0.67%	43
2014 Q3	$3.9M	Sell	299,343 -289	-0.1%	-$3.15K	0.58%	55
2014 Q2	$2.97M	Buy	299,632 +254,298	+561%	+$2.32M	0.44%	72
2014 Q1	$461K	Sell	45,334 -1,446	-3%	-$14.4K	0.09%	128
2013 Q4	$425K	Buy	+46,780	New	+$360K	0.08%	131

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Stoneridge Investment Partners's XPO Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of XPO (XPO) in Q3 2016, closing a stake of 32,595 shares — an estimated $296K sold.

Stoneridge Investment Partners first reported a position in XPO in Q4 2013 and held it in 11 quarters. The position peaked at $5.1M in Q4 2014. 214 funds tracked by Wall St. Rank hold XPO as of Q3 2016.

Stoneridge Investment Partners reported no remaining XPO position as of Q3 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 32,595 XPO shares in Q3 2016, an estimated $296K.
Stoneridge Investment Partners first reported a position in XPO in Q4 2013 and held it in 11 quarters.
Stoneridge Investment Partners's XPO position peaked at $5.1M in Q4 2014.
214 funds tracked by Wall St. Rank held XPO as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.