TradeWorx’s Expedia Group EXPE Stock Holding History

TradeWorx’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,143	Closed	-$300K	–	377
2014 Q1	$300K	Buy	+4,143	New	+$300K	0.26%	177
2013 Q3	–	Sell	-3,517	Closed	-$212K	–	470
2013 Q2	$212K	Buy	+3,517	New	+$208K	0.09%	383

Other funds holding EXPE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's EXPE Position: Q2 2014 in Review

TradeWorx sold out of Expedia Group (EXPE) in Q2 2014, closing a stake of 4,143 shares — an estimated $300K sold.

TradeWorx first reported a position in EXPE in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q1 2014. 376 funds tracked by Wall St. Rank hold EXPE as of Q2 2014.

TradeWorx reported no remaining Expedia Group position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,143 Expedia Group shares in Q2 2014, an estimated $300K.
TradeWorx first reported a position in Expedia Group in Q2 2013 and held it in 2 quarters.
TradeWorx's Expedia Group position peaked at $300K in Q1 2014.
376 funds tracked by Wall St. Rank held Expedia Group as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.