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

Geneva 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
2017 Q2	$77K	Hold	39,481	–	–	﹤0.01%	705
2017 Q1	$81K	Hold	39,481	–	–	﹤0.01%	717
2016 Q4	$80K	Sell	39,481 -4,090	-9%	-$9.12K	﹤0.01%	726
2016 Q3	$104K	Sell	43,571 -5,907	-12%	-$13.9K	﹤0.01%	692
2016 Q2	$119K	Sell	49,478 -4,063	-8%	-$12.8K	﹤0.01%	643
2016 Q1	$187K	Hold	53,541	–	–	﹤0.01%	616
2015 Q4	$274K	Buy	+53,541	New	+$285K	0.01%	523

Other funds holding XPLR

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Geneva Advisors's XPLR Position: Q2 2017 in Review

Geneva Advisors held its Xplore Technologies Corp. (XPLR) position steady in Q2 2017 at 39,481 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Geneva Advisors first reported a position in XPLR in Q4 2015 and has held it in 7 quarters since. The position peaked at $274K in Q4 2015. 25 funds tracked by Wall St. Rank hold XPLR as of Q2 2017.

Geneva Advisors held 39,481 shares of Xplore Technologies Corp. worth $77K as of Q2 2017.
Geneva Advisors left its Xplore Technologies Corp. share count unchanged in Q2 2017.
Xplore Technologies Corp. made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #705 holding.
Geneva Advisors first reported a position in Xplore Technologies Corp. in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's Xplore Technologies Corp. position peaked at $274K in Q4 2015.
25 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.