Tiverton Asset Management’s Exponent EXPO Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-2,388	Closed	-$94K	–	438
2018 Q1	$94K	Sell	2,388 -6,568	-73%	-$248K	0.01%	406
2017 Q4	$318K	Sell	8,956 -4,576	-34%	-$168K	0.02%	299
2017 Q3	$500K	Sell	13,532 -1,642	-11%	-$54.2K	0.03%	165
2017 Q2	$442K	Sell	15,174 -5,518	-27%	-$165K	0.02%	173
2017 Q1	$616K	Hold	20,692	–	–	0.03%	172
2016 Q4	$624K	Hold	20,692	–	–	0.04%	178
2016 Q3	$528K	Sell	20,692 -188,678	-90%	-$4.92M	0.04%	149
2016 Q2	$16.9M	Buy	209,370 +172,816	+473%	+$4.49M	0.71%	52
2016 Q1	$932K	Buy	+36,554	New	+$883K	0.03%	155

Other funds holding EXPO

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Tiverton Asset Management's EXPO Position: Q2 2018 in Review

Tiverton Asset Management sold out of Exponent (EXPO) in Q2 2018, closing a stake of 2,388 shares — an estimated $94K sold.

Tiverton Asset Management first reported a position in EXPO in Q1 2016 and held it in 9 quarters. The position peaked at $16.9M in Q2 2016. 215 funds tracked by Wall St. Rank hold EXPO as of Q2 2018.

Tiverton Asset Management reported no remaining Exponent position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 2,388 Exponent shares in Q2 2018, an estimated $94K.
Tiverton Asset Management first reported a position in Exponent in Q1 2016 and held it in 9 quarters.
Tiverton Asset Management's Exponent position peaked at $16.9M in Q2 2016.
215 funds tracked by Wall St. Rank held Exponent as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.