Wall Street Associates’s Expedia Group EXPE Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-3,303	Closed	-$411K	–	236
2015 Q4	$411K	Buy	3,303 +1,303	+65%	+$165K	0.12%	229
2015 Q3	$235K	Buy	+2,000	New	+$231K	0.05%	307

Other funds holding EXPE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wall Street Associates's EXPE Position: Q1 2016 in Review

Wall Street Associates sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 3,303 shares — an estimated $411K sold.

Wall Street Associates first reported a position in EXPE in Q3 2015 and held it in 2 quarters. The position peaked at $411K in Q4 2015. 511 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Wall Street Associates reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 3,303 Expedia Group shares in Q1 2016, an estimated $411K.
Wall Street Associates first reported a position in Expedia Group in Q3 2015 and held it in 2 quarters.
Wall Street Associates's Expedia Group position peaked at $411K in Q4 2015.
511 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.