EA
XPLR

Emerald Acquisition’s Xplore Technologies Corp. XPLR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$229K Sell
95,427
-70,106
-42% -$166K ﹤0.01% 2659
2016
Q2 		$398K Buy
+165,533
New +$522K ﹤0.01% 2556

Other funds holding XPLR

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Emerald Acquisition's XPLR Position: Q3 2016 in Review

Emerald Acquisition reduced its Xplore Technologies Corp. (XPLR) stake by 42% in Q3 2016, selling an estimated $166K and leaving 95,427 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Emerald Acquisition first reported a position in XPLR in Q2 2016 and has held it in 2 quarters since. The position peaked at $398K in Q2 2016. 29 funds tracked by Wall St. Rank hold XPLR as of Q3 2016.

  • Emerald Acquisition held 95,427 shares of Xplore Technologies Corp. worth $229K as of Q3 2016.
  • Emerald Acquisition sold 70,106 Xplore Technologies Corp. shares in Q3 2016, an estimated $166K.
  • Xplore Technologies Corp. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2659 holding.
  • Emerald Acquisition first reported a position in Xplore Technologies Corp. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Xplore Technologies Corp. position peaked at $398K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.