Soros Fund Management’s Expro Ltd XPRO Stock Holding History

Soros Fund Management’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
2018 Q2	–	Sell	-83,333	Closed	-$2.71M	–	262
2018 Q1	$2.71M	Buy	+83,333	New	+$3.23M	0.04%	194
2013 Q4	–	Sell	-15,000	Closed	-$2.69M	–	289
2013 Q3	$2.69M	Buy	+15,000	New	+$2.53M	0.03%	178

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

Soros Fund Management's XPRO Position: Q2 2018 in Review

Soros Fund Management sold out of Expro Ltd (XPRO) in Q2 2018, closing a stake of 83,333 shares — an estimated $2.71M sold.

Soros Fund Management first reported a position in XPRO in Q3 2013 and held it in 2 quarters. The position peaked at $2.71M in Q1 2018. 85 funds tracked by Wall St. Rank hold XPRO as of Q2 2018.

Soros Fund Management reported no remaining Expro Ltd position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 83,333 Expro Ltd shares in Q2 2018, an estimated $2.71M.
Soros Fund Management first reported a position in Expro Ltd in Q3 2013 and held it in 2 quarters.
Soros Fund Management's Expro Ltd position peaked at $2.71M in Q1 2018.
85 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.