Weatherbie Capital’s XPO XPO Stock Holding History

Weatherbie Capital’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.2M	Buy	1,220,365 +403,830	+49%	+$5.62M	2.29%	17
2016 Q3	$10.4M	Sell	816,535 -78,366	-9%	-$886K	1.3%	33
2016 Q2	$8.13M	Buy	894,901 +176,511	+25%	+$1.75M	1.15%	34
2016 Q1	$7.63M	Sell	718,390 -528,894	-42%	-$4.61M	1.01%	36
2015 Q4	$11.8M	Buy	1,247,284 +184,720	+17%	+$1.83M	1.38%	30
2015 Q3	$8.76M	Sell	1,062,564 -396,217	-27%	-$5.2M	1.02%	38
2015 Q2	$22.8M	Sell	1,458,781 -182,345	-11%	-$2.96M	2.31%	20
2015 Q1	$25.8M	Sell	1,641,126 -59,011	-3%	-$855K	2.55%	13
2014 Q4	$24M	Sell	1,700,137 -89,561	-5%	-$1.18M	2.23%	16
2014 Q3	$23.3M	Buy	1,789,698 +121,051	+7%	+$1.32M	2.18%	18
2014 Q2	$16.5M	Buy	1,668,647 +379,470	+29%	+$3.47M	1.47%	27
2014 Q1	$13.1M	Buy	+1,289,177	New	+$12.9M	1.24%	31

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Weatherbie Capital's XPO Position: Q4 2016 in Review

Weatherbie Capital increased its XPO (XPO) stake by 49% in Q4 2016, buying an estimated $5.62M and bringing the position to 1,220,365 shares worth $18.2M. The position accounts for 2.29% of the portfolio, ranked #17.

Weatherbie Capital first reported a position in XPO in Q1 2014 and has held it in 12 quarters since. The position peaked at $25.8M in Q1 2015. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

Weatherbie Capital held 1,220,365 shares of XPO worth $18.2M as of Q4 2016.
Weatherbie Capital bought 403,830 XPO shares in Q4 2016, an estimated $5.62M.
XPO made up 2.29% of Weatherbie Capital's portfolio in Q4 2016, its #17 holding.
Weatherbie Capital first reported a position in XPO in Q1 2014 and has held it in 12 quarters since.
Weatherbie Capital's XPO position peaked at $25.8M in Q1 2015.
250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.