KCM
XPLR

Keane Capital Management’s Xplore Technologies Corp. XPLR Stock Holding History

Keane Capital Management’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
2015
Q4 		– Sell
-179,723
Closed -$953K – 39
2015
Q3 		$953K Sell
179,723
-4,538
-2% -$25K 1.25% 33
2015
Q2 		$1.07M Sell
184,261
-115,739
-39% -$717K 1.1% 38
2015
Q1 		$1.91M Buy
+300,000
New +$1.97M 1.85% 25

Other funds holding XPLR

SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Keane Capital Management's XPLR Position: Q4 2015 in Review

Keane Capital Management sold out of Xplore Technologies Corp. (XPLR) in Q4 2015, closing a stake of 179,723 shares — an estimated $953K sold.

Keane Capital Management first reported a position in XPLR in Q1 2015 and held it in 3 quarters. The position peaked at $1.91M in Q1 2015. 31 funds tracked by Wall St. Rank hold XPLR as of Q4 2015.

  • Keane Capital Management reported no remaining Xplore Technologies Corp. position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 179,723 Xplore Technologies Corp. shares in Q4 2015, an estimated $953K.
  • Keane Capital Management first reported a position in Xplore Technologies Corp. in Q1 2015 and held it in 3 quarters.
  • Keane Capital Management's Xplore Technologies Corp. position peaked at $1.91M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.