SCM
XPLR

Summit Capital Management’s Xplore Technologies Corp. XPLR Stock Holding History

Summit Capital 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
2016
Q1 		$2.35M Buy
671,818
+12,740
+2% +$52.4K 1.06% 29
2015
Q4 		$3.37M Sell
659,078
-764
-0.1% -$4.07K 1.37% 24
2015
Q3 		$3.5M Buy
659,842
+153,273
+30% +$844K 1.71% 20
2015
Q2 		$2.94M Buy
506,569
+343,060
+210% +$2.13M 1.25% 23
2015
Q1 		$1.04M Buy
+163,509
New +$1.07M 0.42% 47

Other funds holding XPLR

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Summit Capital Management's XPLR Position: Q1 2016 in Review

Summit Capital Management increased its Xplore Technologies Corp. (XPLR) stake by 1.9% in Q1 2016, buying an estimated $52.4K and bringing the position to 671,818 shares worth $2.35M. The position accounts for 1.06% of the portfolio, ranked #29.

Summit Capital Management first reported a position in XPLR in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.5M in Q3 2015. 28 funds tracked by Wall St. Rank hold XPLR as of Q1 2016.

  • Summit Capital Management held 671,818 shares of Xplore Technologies Corp. worth $2.35M as of Q1 2016.
  • Summit Capital Management bought 12,740 Xplore Technologies Corp. shares in Q1 2016, an estimated $52.4K.
  • Xplore Technologies Corp. made up 1.06% of Summit Capital Management's portfolio in Q1 2016, its #29 holding.
  • Summit Capital Management first reported a position in Xplore Technologies Corp. in Q1 2015 and has held it in 5 quarters since.
  • Summit Capital Management's Xplore Technologies Corp. position peaked at $3.5M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.