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Independence Capital Asset Partners’s Expro Ltd XPRO Stock Holding History

Independence Capital Asset Partners’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
Q2 		– Sell
-17,103
Closed -$2.54M – 108
2014
Q1 		$2.54M Buy
+17,103
New +$2.43M 0.42% 51

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PIM
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JP Morgan Chase
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NI
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Independence Capital Asset Partners's XPRO Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Expro Ltd (XPRO) in Q2 2014, closing a stake of 17,103 shares — an estimated $2.54M sold.

Independence Capital Asset Partners first reported a position in XPRO in Q1 2014 and held it in 1 quarter. The position peaked at $2.54M in Q1 2014. 117 funds tracked by Wall St. Rank hold XPRO as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Expro Ltd position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 17,103 Expro Ltd shares in Q2 2014, an estimated $2.54M.
  • Independence Capital Asset Partners first reported a position in Expro Ltd in Q1 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Expro Ltd position peaked at $2.54M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.