Goldman Sachs’s Xplore Technologies Corp. XPLR Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-10,584	Closed	-$25K	–	7229
2016 Q3	$25K	Buy	+10,584	New	+$25K	﹤0.01%	6694
2016 Q2	–	Sell	-11,390	Closed	-$40K	–	7411
2016 Q1	$40K	Sell	11,390 -13,861	-55%	-$57K	﹤0.01%	6524
2015 Q4	$129K	Sell	25,251 -3,898	-13%	-$20.8K	﹤0.01%	6036
2015 Q3	$154K	Buy	29,149 +3,549	+14%	+$19.5K	﹤0.01%	6189
2015 Q2	$148K	Sell	25,600 -7	-0%	-$43	﹤0.01%	6382
2015 Q1	$163K	Buy	25,607 +789	+3%	+$5.18K	﹤0.01%	6151
2014 Q4	$167K	Sell	24,818 -12,554	-34%	-$71.9K	﹤0.01%	6290
2014 Q3	$192K	Buy	+37,372	New	+$202K	﹤0.01%	6201

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

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 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

Goldman Sachs's XPLR Position: Q4 2016 in Review

Goldman Sachs sold out of Xplore Technologies Corp. (XPLR) in Q4 2016, closing a stake of 10,584 shares — an estimated $25K sold.

Goldman Sachs first reported a position in XPLR in Q3 2014 and held it in 8 quarters. The position peaked at $192K in Q3 2014. 24 funds tracked by Wall St. Rank hold XPLR as of Q4 2016.

Goldman Sachs reported no remaining Xplore Technologies Corp. position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 10,584 Xplore Technologies Corp. shares in Q4 2016, an estimated $25K.
Goldman Sachs first reported a position in Xplore Technologies Corp. in Q3 2014 and held it in 8 quarters.
Goldman Sachs's Xplore Technologies Corp. position peaked at $192K in Q3 2014.
24 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.