Westport Resources Management’s Expedia Group EXPE Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-25	Closed	-$3K	–	606
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	669
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	672
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	814
2015 Q3	$3K	Buy	+25	New	+$2.88K	﹤0.01%	847

Other funds holding EXPE

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

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

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

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

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Westport Resources Management's EXPE Position: Q3 2016 in Review

Westport Resources Management sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 25 shares — an estimated $3K sold.

Westport Resources Management first reported a position in EXPE in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Westport Resources Management reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 25 Expedia Group shares in Q3 2016, an estimated $3K.
Westport Resources Management first reported a position in Expedia Group in Q3 2015 and held it in 4 quarters.
Westport Resources Management's Expedia Group position peaked at $3K in Q2 2016.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.