Perritt Capital Management’s Xplore Technologies Corp. XPLR Stock Holding History

Perritt Capital Management’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
2016 Q3	–	Sell	-107,000	Closed	-$257K	–	232
2016 Q2	$257K	Hold	107,000	–	–	0.07%	203
2016 Q1	$373K	Hold	107,000	–	–	0.09%	186
2015 Q4	$548K	Hold	107,000	–	–	0.12%	156
2015 Q3	$567K	Hold	107,000	–	–	0.12%	154
2015 Q2	$621K	Hold	107,000	–	–	0.11%	166
2015 Q1	$679K	Buy	107,000 +70,000	+189%	+$459K	0.12%	166
2014 Q4	$248K	Buy	+37,000	New	+$212K	0.05%	232

Other funds holding XPLR

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Perritt Capital Management's XPLR Position: Q3 2016 in Review

Perritt Capital Management sold out of Xplore Technologies Corp. (XPLR) in Q3 2016, closing a stake of 107,000 shares — an estimated $257K sold.

Perritt Capital Management first reported a position in XPLR in Q4 2014 and held it in 7 quarters. The position peaked at $679K in Q1 2015. 29 funds tracked by Wall St. Rank hold XPLR as of Q3 2016.

Perritt Capital Management reported no remaining Xplore Technologies Corp. position as of Q3 2016 after selling out during the quarter.
Perritt Capital Management sold 107,000 Xplore Technologies Corp. shares in Q3 2016, an estimated $257K.
Perritt Capital Management first reported a position in Xplore Technologies Corp. in Q4 2014 and held it in 7 quarters.
Perritt Capital Management's Xplore Technologies Corp. position peaked at $679K in Q1 2015.
29 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2016.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.