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Parametrica Management’s Expro Ltd XPRO Stock Holding History

Parametrica 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
Q4 		– Sell
-2,062
Closed -$190K – 92
2015
Q3 		$190K Buy
+2,062
New +$201K 1.2% 52

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
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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's XPRO Position: Q4 2015 in Review

Parametrica Management sold out of Expro Ltd (XPRO) in Q4 2015, closing a stake of 2,062 shares — an estimated $190K sold.

Parametrica Management first reported a position in XPRO in Q3 2015 and held it in 1 quarter. The position peaked at $190K in Q3 2015. 139 funds tracked by Wall St. Rank hold XPRO as of Q4 2015.

  • Parametrica Management reported no remaining Expro Ltd position as of Q4 2015 after selling out during the quarter.
  • Parametrica Management sold 2,062 Expro Ltd shares in Q4 2015, an estimated $190K.
  • Parametrica Management first reported a position in Expro Ltd in Q3 2015 and held it in 1 quarter.
  • Parametrica Management's Expro Ltd position peaked at $190K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2015.

Based on Parametrica Management's 13F filing for Q4 2015, filed 14 Jan 2016.