PEAK6 Group’s Expro Ltd XPRO Stock Holding History

PEAK6 Group’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
2017 Q3	–	Sell	-2,171	Closed	-$108K	–	5111
2017 Q2	$108K	Buy	+2,171	New	+$113K	﹤0.01%	3808
2014 Q3	–	Sell	-1,348	Closed	-$199K	–	5250
2014 Q2	$199K	Sell	1,348 -87,834	-98%	-$13M	﹤0.01%	3229
2014 Q1	$13.3M	Sell	89,182 -5,649	-6%	-$804K	0.11%	180
2013 Q4	$15.4M	Buy	94,831 +58,998	+165%	+$9.99M	0.11%	183
2013 Q3	$3.22M	Buy	+35,833	New	+$6.03M	0.02%	1153

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PEAK6 Group's XPRO Position: Q3 2017 in Review

PEAK6 Group sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 2,171 shares — an estimated $108K sold.

PEAK6 Group first reported a position in XPRO in Q3 2013 and held it in 5 quarters. The position peaked at $15.4M in Q4 2013. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

PEAK6 Group reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 2,171 Expro Ltd shares in Q3 2017, an estimated $108K.
PEAK6 Group first reported a position in Expro Ltd in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Expro Ltd position peaked at $15.4M in Q4 2013.
101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.