Citadel Advisors’s Xplore Technologies Corp. XPLR Stock Holding History

Citadel Advisors’s Portfolio XPLR Stock Details XPLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,900	Closed	-$48K	–	9600
2018 Q1	$48K	Buy	+14,900	New	+$45.8K	﹤0.01%	7936
2017 Q1	–	Sell	-13,238	Closed	-$27K	–	8393
2016 Q4	$27K	Buy	+13,238	New	+$29.5K	﹤0.01%	7021
2014 Q2	–	Sell	-12,210	Closed	-$78K	–	8518
2014 Q1	$78K	Buy	+12,210	New	+$76.5K	﹤0.01%	6407

Other funds holding XPLR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's XPLR Position: Q2 2018 in Review

Citadel Advisors sold out of Xplore Technologies Corp. (XPLR) in Q2 2018, closing a stake of 14,900 shares — an estimated $48K sold.

Citadel Advisors first reported a position in XPLR in Q1 2014 and held it in 3 quarters. The position peaked at $78K in Q1 2014. 28 funds tracked by Wall St. Rank hold XPLR as of Q2 2018.

Citadel Advisors reported no remaining Xplore Technologies Corp. position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 14,900 Xplore Technologies Corp. shares in Q2 2018, an estimated $48K.
Citadel Advisors first reported a position in Xplore Technologies Corp. in Q1 2014 and held it in 3 quarters.
Citadel Advisors's Xplore Technologies Corp. position peaked at $78K in Q1 2014.
28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.