Spark Investment Management’s Xplore Technologies Corp. XPLR Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-11,900	Closed	-$33K	–	815
2017 Q4	$33K	Buy	+11,900	New	+$37.8K	﹤0.01%	672
2016 Q4	–	Sell	-14,200	Closed	-$33K	–	960
2016 Q3	$33K	Sell	14,200 -1,100	-7%	-$2.6K	﹤0.01%	802
2016 Q2	$36K	Sell	15,300 -9,600	-39%	-$30.3K	﹤0.01%	764
2016 Q1	$86K	Buy	24,900 +6,300	+34%	+$25.9K	0.01%	707
2015 Q4	$95K	Buy	18,600 +4,400	+31%	+$23.4K	0.01%	665
2015 Q3	$75K	Hold	14,200	–	–	0.01%	623
2015 Q2	$82K	Buy	+14,200	New	+$88K	0.01%	608

Other funds holding XPLR

MWM

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

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

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

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

AIC

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Spark Investment Management's XPLR Position: Q1 2018 in Review

Spark Investment Management sold out of Xplore Technologies Corp. (XPLR) in Q1 2018, closing a stake of 11,900 shares — an estimated $33K sold.

Spark Investment Management first reported a position in XPLR in Q2 2015 and held it in 7 quarters. The position peaked at $95K in Q4 2015. 32 funds tracked by Wall St. Rank hold XPLR as of Q1 2018.

Spark Investment Management reported no remaining Xplore Technologies Corp. position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 11,900 Xplore Technologies Corp. shares in Q1 2018, an estimated $33K.
Spark Investment Management first reported a position in Xplore Technologies Corp. in Q2 2015 and held it in 7 quarters.
Spark Investment Management's Xplore Technologies Corp. position peaked at $95K in Q4 2015.
32 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.