KGH Ltd’s Expro Ltd XPRO Stock Holding History

KGH Ltd’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
2015 Q2	–	Sell	-129,369	Closed	-$14.5M	–	91
2015 Q1	$14.5M	Sell	129,369 -68,425	-35%	-$6.93M	1.04%	33
2014 Q4	$19.7M	Buy	197,794 +155,895	+372%	+$16.6M	1.23%	32
2014 Q3	$4.7M	Hold	41,899	–	–	0.4%	40
2014 Q2	$6.19M	Buy	41,899 +22,307	+114%	+$3.29M	0.54%	39
2014 Q1	$2.9M	Buy	+19,592	New	+$2.79M	0.29%	34
2013 Q4	–	Sell	-42,954	Closed	-$7.71M	–	60
2013 Q3	$7.71M	Buy	+42,954	New	+$7.23M	0.91%	32

Other funds holding XPRO

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KGH Ltd's XPRO Position: Q2 2015 in Review

KGH Ltd sold out of Expro Ltd (XPRO) in Q2 2015, closing a stake of 129,369 shares — an estimated $14.5M sold.

KGH Ltd first reported a position in XPRO in Q3 2013 and held it in 6 quarters. The position peaked at $19.7M in Q4 2014. 125 funds tracked by Wall St. Rank hold XPRO as of Q2 2015.

KGH Ltd reported no remaining Expro Ltd position as of Q2 2015 after selling out during the quarter.
KGH Ltd sold 129,369 Expro Ltd shares in Q2 2015, an estimated $14.5M.
KGH Ltd first reported a position in Expro Ltd in Q3 2013 and held it in 6 quarters.
KGH Ltd's Expro Ltd position peaked at $19.7M in Q4 2014.
125 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2015.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.