Gruss & Co’s Xplore Technologies Corp. XPLR Stock Holding History

Gruss & Co’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 Q3	–	Sell	-23,621	Closed	-$57K	–	43
2016 Q2	$57K	Buy	+23,621	New	+$74.5K	0.07%	38

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Gruss & Co's XPLR Position: Q3 2016 in Review

Gruss & Co sold out of Xplore Technologies Corp. (XPLR) in Q3 2016, closing a stake of 23,621 shares — an estimated $57K sold.

Gruss & Co first reported a position in XPLR in Q2 2016 and held it in 1 quarter. The position peaked at $57K in Q2 2016. 29 funds tracked by Wall St. Rank hold XPLR as of Q3 2016.

Gruss & Co reported no remaining Xplore Technologies Corp. position as of Q3 2016 after selling out during the quarter.
Gruss & Co sold 23,621 Xplore Technologies Corp. shares in Q3 2016, an estimated $57K.
Gruss & Co first reported a position in Xplore Technologies Corp. in Q2 2016 and held it in 1 quarter.
Gruss & Co's Xplore Technologies Corp. position peaked at $57K in Q2 2016.
29 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2016.

Based on Gruss & Co's 13F filing for Q3 2016, filed 14 Nov 2016.