WAM
XONE

Wolverine Asset Management’s The ExOne Company XONE Stock Holding History

Wolverine Asset Management’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
2015
Q3 		– Sell
-6,100
Closed -$67K – 2044
2015
Q2 		$67K Sell
6,100
-33,114
-84% -$442K ﹤0.01% 1230
2015
Q1 		$535K Buy
39,214
+26,112
+199% +$389K 0.01% 593
2014
Q4 		$220K Buy
13,102
+7,600
+138% +$153K ﹤0.01% 916
2014
Q3 		$114K Sell
5,502
-45,200
-89% -$1.38M ﹤0.01% 1264
2014
Q2 		$2.01M Buy
50,702
+25,200
+99% +$784K 0.04% 263
2014
Q1 		$913K Sell
25,502
-63,200
-71% -$3.03M 0.02% 434
2013
Q4 		$5.36M Buy
+88,702
New +$4.8M 0.11% 165

Other funds holding XONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wolverine Asset Management's XONE Position: Q3 2015 in Review

Wolverine Asset Management sold out of The ExOne Company (XONE) in Q3 2015, closing a stake of 6,100 shares — an estimated $67K sold.

Wolverine Asset Management first reported a position in XONE in Q4 2013 and held it in 7 quarters. The position peaked at $5.36M in Q4 2013. 62 funds tracked by Wall St. Rank hold XONE as of Q3 2015.

  • Wolverine Asset Management reported no remaining The ExOne Company position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 6,100 The ExOne Company shares in Q3 2015, an estimated $67K.
  • Wolverine Asset Management first reported a position in The ExOne Company in Q4 2013 and held it in 7 quarters.
  • Wolverine Asset Management's The ExOne Company position peaked at $5.36M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.