Passport Capital’s Expro Ltd XPRO Stock Holding History

Passport Capital’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
2013 Q4	–	Sell	-17,053	Closed	-$3.06M	–	182
2013 Q3	$3.06M	Buy	+17,053	New	+$2.87M	0.1%	72

Other funds holding XPRO

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Passport Capital's XPRO Position: Q4 2013 in Review

Passport Capital sold out of Expro Ltd (XPRO) in Q4 2013, closing a stake of 17,053 shares — an estimated $3.06M sold.

Passport Capital first reported a position in XPRO in Q3 2013 and held it in 1 quarter. The position peaked at $3.06M in Q3 2013. 106 funds tracked by Wall St. Rank hold XPRO as of Q4 2013.

Passport Capital reported no remaining Expro Ltd position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 17,053 Expro Ltd shares in Q4 2013, an estimated $3.06M.
Passport Capital first reported a position in Expro Ltd in Q3 2013 and held it in 1 quarter.
Passport Capital's Expro Ltd position peaked at $3.06M in Q3 2013.
106 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.