Ashler Capital’s Expro Ltd XPRO Stock Holding History

Ashler Capital’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,755	Closed	-$90K	–	78
2018 Q1	$90K	Buy	+2,755	New	+$107K	﹤0.01%	76

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ashler Capital's XPRO Position: Q2 2018 in Review

Ashler Capital sold out of Expro Ltd (XPRO) in Q2 2018, closing a stake of 2,755 shares — an estimated $90K sold.

Ashler Capital first reported a position in XPRO in Q1 2018 and held it in 1 quarter. The position peaked at $90K in Q1 2018. 85 funds tracked by Wall St. Rank hold XPRO as of Q2 2018.

Ashler Capital reported no remaining Expro Ltd position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 2,755 Expro Ltd shares in Q2 2018, an estimated $90K.
Ashler Capital first reported a position in Expro Ltd in Q1 2018 and held it in 1 quarter.
Ashler Capital's Expro Ltd position peaked at $90K in Q1 2018.
85 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.