Hawkins Capital’s Expro Ltd XPRO Stock Holding History

Hawkins Capital’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
2017 Q4	–	Sell	-4,683	Closed	-$216K	–	53
2017 Q3	$216K	Hold	4,683	–	–	0.09%	54
2017 Q2	$232K	Hold	4,683	–	–	0.08%	52
2017 Q1	$297K	Sell	4,683 -23,167	-83%	-$1.63M	0.09%	54
2016 Q4	$2.06M	Hold	27,850	–	–	0.66%	35
2016 Q3	$2.17M	Buy	27,850 +4,683	+20%	+$361K	0.7%	32
2016 Q2	$2.03M	Buy	23,167 +13,400	+137%	+$1.27M	0.68%	32
2016 Q1	$965K	Buy	+9,767	New	+$850K	0.37%	27

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hawkins Capital's XPRO Position: Q4 2017 in Review

Hawkins Capital sold out of Expro Ltd (XPRO) in Q4 2017, closing a stake of 4,683 shares — an estimated $216K sold.

Hawkins Capital first reported a position in XPRO in Q1 2016 and held it in 7 quarters. The position peaked at $2.17M in Q3 2016. 98 funds tracked by Wall St. Rank hold XPRO as of Q4 2017.

Hawkins Capital reported no remaining Expro Ltd position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 4,683 Expro Ltd shares in Q4 2017, an estimated $216K.
Hawkins Capital first reported a position in Expro Ltd in Q1 2016 and held it in 7 quarters.
Hawkins Capital's Expro Ltd position peaked at $2.17M in Q3 2016.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.