Vident Investment Advisory’s The ExOne Company XONE Stock Holding History

Vident Investment Advisory’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-277,348	Closed	-$2.08M	–	995
2018 Q1	$2.08M	Sell	277,348 -189,509	-41%	-$1.7M	0.08%	307
2017 Q4	$3.92M	Sell	466,857 -464,814	-50%	-$4.9M	0.18%	102
2017 Q3	$10.6M	Buy	931,671 +305,955	+49%	+$3.01M	0.57%	42
2017 Q2	$7.16M	Buy	625,716 +226,889	+57%	+$2.69M	0.59%	53
2017 Q1	$4.06M	Buy	398,827 +290,109	+267%	+$2.93M	0.4%	44
2016 Q4	$1.01M	Buy	108,718 +72,383	+199%	+$827K	0.12%	287
2016 Q3	$553K	Buy	+36,335	New	+$455K	0.07%	333
2015 Q3	–	Sell	-84,580	Closed	-$939K	–	1175
2015 Q2	$939K	Buy	+84,580	New	+$1.13M	0.12%	215

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's XONE Position: Q2 2018 in Review

Vident Investment Advisory sold out of The ExOne Company (XONE) in Q2 2018, closing a stake of 277,348 shares — an estimated $2.08M sold.

Vident Investment Advisory first reported a position in XONE in Q2 2015 and held it in 8 quarters. The position peaked at $10.6M in Q3 2017. 60 funds tracked by Wall St. Rank hold XONE as of Q2 2018.

Vident Investment Advisory reported no remaining The ExOne Company position as of Q2 2018 after selling out during the quarter.
Vident Investment Advisory sold 277,348 The ExOne Company shares in Q2 2018, an estimated $2.08M.
Vident Investment Advisory first reported a position in The ExOne Company in Q2 2015 and held it in 8 quarters.
Vident Investment Advisory's The ExOne Company position peaked at $10.6M in Q3 2017.
60 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.