Russell Frank Company’s Xplore Technologies Corp. XPLR Stock Holding History

Russell Frank Company’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 Q1	$585K	Buy	167,713 +419	+0.3%	+$1.72K	﹤0.01%	2399
2015 Q4	$870K	Hold	167,294	–	–	﹤0.01%	2278
2015 Q3	$889K	Buy	167,294 +88,542	+112%	+$487K	﹤0.01%	2243
2015 Q2	$457K	Buy	78,752 +6,532	+9%	+$40.5K	﹤0.01%	2610
2015 Q1	$459K	Buy	+72,220	New	+$474K	﹤0.01%	2427

Other funds holding XPLR

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

GIPM

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIC

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

VOAM

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Russell Frank Company's XPLR Position: Q1 2016 in Review

Russell Frank Company increased its Xplore Technologies Corp. (XPLR) stake by 0.25% in Q1 2016, buying an estimated $1.72K and bringing the position to 167,713 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Russell Frank Company first reported a position in XPLR in Q1 2015 and has held it in 5 quarters since. The position peaked at $889K in Q3 2015. 28 funds tracked by Wall St. Rank hold XPLR as of Q1 2016.

Russell Frank Company held 167,713 shares of Xplore Technologies Corp. worth $585K as of Q1 2016.
Russell Frank Company bought 419 Xplore Technologies Corp. shares in Q1 2016, an estimated $1.72K.
Xplore Technologies Corp. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2399 holding.
Russell Frank Company first reported a position in Xplore Technologies Corp. in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Xplore Technologies Corp. position peaked at $889K in Q3 2015.
28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.