G2 Investment Partners Management’s Xplore Technologies Corp. XPLR Stock Holding History

G2 Investment Partners Management’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 Q1	–	Sell	-33,609	Closed	-$95K	–	96
2017 Q4	$95K	Hold	33,609	–	–	0.04%	66
2017 Q3	$118K	Hold	33,609	–	–	0.05%	56
2017 Q2	$66K	Sell	33,609 -230,864	-87%	-$442K	0.03%	62
2017 Q1	$542K	Buy	264,473 +100	+0%	+$218	0.21%	59
2016 Q4	$534K	Sell	264,373 -18,334	-6%	-$40.9K	0.26%	54
2016 Q3	$676K	Buy	282,707 +40,737	+17%	+$96.2K	0.31%	63
2016 Q2	$581K	Sell	241,970 -94,468	-28%	-$298K	0.27%	80
2016 Q1	$1.17M	Buy	336,438 +77,289	+30%	+$318K	0.57%	44
2015 Q4	$1.33M	Buy	259,149 +99,949	+63%	+$533K	0.41%	38
2015 Q3	$844K	Buy	159,200 +38,961	+32%	+$214K	0.32%	50
2015 Q2	$697K	Buy	+120,239	New	+$745K	0.25%	61

Other funds holding XPLR

MWM

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

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

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

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

AIC

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

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

BCM

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

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

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

G2 Investment Partners Management's XPLR Position: Q1 2018 in Review

G2 Investment Partners Management sold out of Xplore Technologies Corp. (XPLR) in Q1 2018, closing a stake of 33,609 shares — an estimated $95K sold.

G2 Investment Partners Management first reported a position in XPLR in Q2 2015 and held it in 11 quarters. The position peaked at $1.33M in Q4 2015. 32 funds tracked by Wall St. Rank hold XPLR as of Q1 2018.

G2 Investment Partners Management reported no remaining Xplore Technologies Corp. position as of Q1 2018 after selling out during the quarter.
G2 Investment Partners Management sold 33,609 Xplore Technologies Corp. shares in Q1 2018, an estimated $95K.
G2 Investment Partners Management first reported a position in Xplore Technologies Corp. in Q2 2015 and held it in 11 quarters.
G2 Investment Partners Management's Xplore Technologies Corp. position peaked at $1.33M in Q4 2015.
32 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.