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Spark Investment Management’s Expro Ltd XPRO Stock Holding History

Spark Investment 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
2016
Q3 		– Sell
-20,250
Closed -$1.77M – 896
2016
Q2 		$1.77M Hold
20,250
– – 0.17% 202
2016
Q1 		$2M Buy
20,250
+9,967
+97% +$867K 0.2% 167
2015
Q4 		$1.03M Buy
10,283
+7,733
+303% +$776K 0.13% 235
2015
Q3 		$234K Sell
2,550
-11,033
-81% -$1.08M 0.03% 518
2015
Q2 		$1.53M Buy
+13,583
New +$1.62M 0.21% 155

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's XPRO Position: Q3 2016 in Review

Spark Investment Management sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 20,250 shares — an estimated $1.77M sold.

Spark Investment Management first reported a position in XPRO in Q2 2015 and held it in 5 quarters. The position peaked at $2M in Q1 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Spark Investment Management reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 20,250 Expro Ltd shares in Q3 2016, an estimated $1.77M.
  • Spark Investment Management first reported a position in Expro Ltd in Q2 2015 and held it in 5 quarters.
  • Spark Investment Management's Expro Ltd position peaked at $2M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.