PAA
XPLR

Peregrine Asset Advisers’s Xplore Technologies Corp. XPLR Stock Holding History

Peregrine Asset Advisers’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,100
Closed -$88K – 112
2015
Q2 		$88K Buy
+15,100
New +$93.6K 0.07% 110

Other funds holding XPLR

SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Peregrine Asset Advisers's XPLR Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of Xplore Technologies Corp. (XPLR) in Q3 2015, closing a stake of 15,100 shares — an estimated $88K sold.

Peregrine Asset Advisers first reported a position in XPLR in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 27 funds tracked by Wall St. Rank hold XPLR as of Q3 2015.

  • Peregrine Asset Advisers reported no remaining Xplore Technologies Corp. position as of Q3 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 15,100 Xplore Technologies Corp. shares in Q3 2015, an estimated $88K.
  • Peregrine Asset Advisers first reported a position in Xplore Technologies Corp. in Q2 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Xplore Technologies Corp. position peaked at $88K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.