First Wilshire Securities Management’s SAExploration Holdings, Inc. SAEX Stock Holding History

First Wilshire Securities Management’s Portfolio SAEX Stock Details SAEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,885	Closed	-$61K	–	118
2018 Q2	$61K	Sell	1,885 -3,101	-62%	-$90.1K	0.02%	109
2018 Q1	$135K	Buy	4,986 +55	+1%	+$2.06K	0.04%	117
2017 Q4	$217K	Sell	4,931 -120	-2%	-$4.68K	0.06%	110
2017 Q3	$254K	Buy	5,051 +35	+0.7%	+$1.75K	0.07%	102
2017 Q2	$324K	Buy	5,016 +736	+17%	+$65.6K	0.09%	93
2017 Q1	$510K	Buy	+4,280	New	+$523K	0.15%	84

Other funds holding SAEX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Wilshire Securities Management's SAEX Position: Q3 2018 in Review

First Wilshire Securities Management sold out of SAExploration Holdings, Inc. (SAEX) in Q3 2018, closing a stake of 1,885 shares — an estimated $61K sold.

First Wilshire Securities Management first reported a position in SAEX in Q1 2017 and held it in 6 quarters. The position peaked at $510K in Q1 2017. 14 funds tracked by Wall St. Rank hold SAEX as of Q3 2018.

First Wilshire Securities Management reported no remaining SAExploration Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
First Wilshire Securities Management sold 1,885 SAExploration Holdings, Inc. shares in Q3 2018, an estimated $61K.
First Wilshire Securities Management first reported a position in SAExploration Holdings, Inc. in Q1 2017 and held it in 6 quarters.
First Wilshire Securities Management's SAExploration Holdings, Inc. position peaked at $510K in Q1 2017.
14 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q3 2018.

Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.