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Nine Chapters Capital Management’s Expro Ltd XPRO Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-7,300
Closed -$825K – 1199
2015
Q2 		$825K Buy
7,300
+4,783
+190% +$569K 0.07% 393
2015
Q1 		$282K Buy
2,517
+200
+9% +$20.3K 0.02% 734
2014
Q4 		$231K Buy
+2,317
New +$246K 0.02% 754
2014
Q3 		– Sell
-2,400
Closed -$354K – 1195
2014
Q2 		$354K Buy
+2,400
New +$354K 0.03% 671

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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

Nine Chapters Capital Management's XPRO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Expro Ltd (XPRO) in Q3 2015, closing a stake of 7,300 shares — an estimated $825K sold.

Nine Chapters Capital Management first reported a position in XPRO in Q2 2014 and held it in 4 quarters. The position peaked at $825K in Q2 2015. 133 funds tracked by Wall St. Rank hold XPRO as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Expro Ltd position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,300 Expro Ltd shares in Q3 2015, an estimated $825K.
  • Nine Chapters Capital Management first reported a position in Expro Ltd in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Expro Ltd position peaked at $825K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.