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TFS Capital’s Exponent EXPO Stock Holding History

TFS Capital’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,420
Closed -$342K – 1023
2016
Q1 		$342K Buy
+13,420
New +$324K 0.05% 606
2014
Q3 		– Sell
-86,152
Closed -$1.6M – 1080
2014
Q2 		$1.6M Buy
86,152
+23,192
+37% +$414K 0.13% 248
2014
Q1 		$1.18M Sell
62,960
-52,916
-46% -$976K 0.08% 394
2013
Q4 		$2.24M Buy
115,876
+94,320
+438% +$1.78M 0.11% 278
2013
Q3 		$387K Sell
21,556
-1,152
-5% -$19.2K 0.02% 993
2013
Q2 		$336K Buy
+22,708
New +$312K 0.01% 1090

Other funds holding EXPO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's EXPO Position: Q2 2016 in Review

TFS Capital sold out of Exponent (EXPO) in Q2 2016, closing a stake of 13,420 shares — an estimated $342K sold.

TFS Capital first reported a position in EXPO in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q4 2013. 167 funds tracked by Wall St. Rank hold EXPO as of Q2 2016.

  • TFS Capital reported no remaining Exponent position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 13,420 Exponent shares in Q2 2016, an estimated $342K.
  • TFS Capital first reported a position in Exponent in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Exponent position peaked at $2.24M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Exponent as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.