SecurityXONE / The ExOne Company
InstitutionVident Investment Advisory, LLC
Shares277,348
Value $ 2,075,000

Vident Investment Advisory, LLC reports 40.59% decrease in ownership of XONE / The ExOne Company

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 277,348 shares of The ExOne Company (NASDAQ:XONE) with total holdings valued at $2,075,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 466,857 shares of The ExOne Company at a value of $3,922,000 USD. This represents a change in shares of -40.59 percent and a change in value of -47.09 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Vanguard Group Inc, State Street Corp, BlackRock Inc., and Bank of New York Mellon Corp.

The ExOne Company has declared a standard industrial code (sic) of 3555 which is the "Printing Trades Machinery and Equipment" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXONE COM 302104104 7.94 277,348 -40.59 2,075 -47.09 -1,505 -342 -8.72
2017-12-31 13F-HR EXONE COM 302104104 9.88 466,857 -49.89 3,922 -62.94 -4,593 -2,069 -19.55
2017-09-30 13F-HR EXONE COM 302104104 11.40 931,671 48.90 10,584 47.74 3,489 -69 -0.97
2017-06-30 13F-HR EXONE COM 302104104 10.82 625,716 56.89 7,164 76.28 2,455 645 15.87
2017-03-31 13F-HR EXONE COM 302104104 9.76 398,827 266.85 4,064 300.39 2,832 217 21.35
2016-12-31 13F-HR/A-1 EXONE COM 302104104 12.28 108,718 199.21 1,015 83.54 889 -427 -77.16
2016-12-31 13F-HR EXONE COM 302104104 108,718 1,015
2016-09-30 13F-HR EXONE COM 302104104 36,335 0.00 553 553 0
2015-09-30 13F-HR EXONE COM 302104104 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR EXONE COM 302104104 84,580 939


CUSIP: 302104104