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
2019 Q1	–	Sell	-287,983	Closed	-$5.68M	–	152
2018 Q4	$5.68M	Buy	+287,983	New	+$7.98M	3.62%	6

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.