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Skylands Capital’s Expro Ltd XPRO Stock Holding History

Skylands 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
2015
Q1 		– Sell
-3,358
Closed -$335K – 235
2014
Q4 		$335K Sell
3,358
-12,167
-78% -$1.29M 0.03% 192
2014
Q3 		$1.74M Sell
15,525
-1,700
-10% -$217K 0.18% 121
2014
Q2 		$2.54M Buy
17,225
+258
+2% +$38.1K 0.25% 96
2014
Q1 		$2.52M Buy
16,967
+14,759
+668% +$2.1M 0.26% 92
2013
Q4 		$358K Buy
+2,208
New +$374K 0.04% 182

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Skylands Capital's XPRO Position: Q1 2015 in Review

Skylands Capital sold out of Expro Ltd (XPRO) in Q1 2015, closing a stake of 3,358 shares — an estimated $335K sold.

Skylands Capital first reported a position in XPRO in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q2 2014. 113 funds tracked by Wall St. Rank hold XPRO as of Q1 2015.

  • Skylands Capital reported no remaining Expro Ltd position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 3,358 Expro Ltd shares in Q1 2015, an estimated $335K.
  • Skylands Capital first reported a position in Expro Ltd in Q4 2013 and held it in 5 quarters.
  • Skylands Capital's Expro Ltd position peaked at $2.54M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.