Symphony Asset Management’s XPO XPO Stock Holding History

Symphony Asset 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	–	Sell	-67,500	Closed	-$636K	–	441
2015 Q4	$636K	Buy	+67,500	New	+$670K	0.07%	239
2015 Q3	–	Sell	-95,769	Closed	-$1.5M	–	463
2015 Q2	$1.5M	Buy	95,769 +13,804	+17%	+$224K	0.19%	136
2015 Q1	$1.29M	Buy	81,965 +39,245	+92%	+$569K	0.15%	145
2014 Q4	$604K	Buy	+42,720	New	+$564K	0.08%	221

Other funds holding XPO

OAG

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

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

SHIM

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

OTPPB

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

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTCM

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

BIT

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

Symphony Asset Management's XPO Position: Q1 2016 in Review

Symphony Asset Management sold out of XPO (XPO) in Q1 2016, closing a stake of 67,500 shares — an estimated $636K sold.

Symphony Asset Management first reported a position in XPO in Q4 2014 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

Symphony Asset Management reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 67,500 XPO shares in Q1 2016, an estimated $636K.
Symphony Asset Management first reported a position in XPO in Q4 2014 and held it in 4 quarters.
Symphony Asset Management's XPO position peaked at $1.5M in Q2 2015.
185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.