GLG LLC’s Expro Ltd XPRO Stock Holding History

GLG LLC’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,708	Closed	-$1.43M	–	704
2014 Q2	$1.43M	Buy	+9,708	New	+$1.43M	0.04%	435

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GLG LLC's XPRO Position: Q3 2014 in Review

GLG LLC sold out of Expro Ltd (XPRO) in Q3 2014, closing a stake of 9,708 shares — an estimated $1.43M sold.

GLG LLC first reported a position in XPRO in Q2 2014 and held it in 1 quarter. The position peaked at $1.43M in Q2 2014. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2014.

GLG LLC reported no remaining Expro Ltd position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 9,708 Expro Ltd shares in Q3 2014, an estimated $1.43M.
GLG LLC first reported a position in Expro Ltd in Q2 2014 and held it in 1 quarter.
GLG LLC's Expro Ltd position peaked at $1.43M in Q2 2014.
99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.