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Telemetry Investments’s XPO XPO Stock Holding History

Telemetry Investments’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
-106,982
Closed -$1.01M – 121
2015
Q4 		$1.01M Sell
106,982
-144,569
-57% -$1.44M 0.34% 51
2015
Q3 		$2.07M Buy
251,551
+185,049
+278% +$2.43M 0.89% 35
2015
Q2 		$1.04M Buy
66,502
+41,925
+171% +$680K 0.47% 48
2015
Q1 		$386K Buy
+24,577
New +$356K 0.21% 93

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Telemetry Investments's XPO Position: Q1 2016 in Review

Telemetry Investments sold out of XPO (XPO) in Q1 2016, closing a stake of 106,982 shares — an estimated $1.01M sold.

Telemetry Investments first reported a position in XPO in Q1 2015 and held it in 4 quarters. The position peaked at $2.07M in Q3 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

  • Telemetry Investments reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
  • Telemetry Investments sold 106,982 XPO shares in Q1 2016, an estimated $1.01M.
  • Telemetry Investments first reported a position in XPO in Q1 2015 and held it in 4 quarters.
  • Telemetry Investments's XPO position peaked at $2.07M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on Telemetry Investments's 13F filing for Q1 2016, filed 16 May 2016.