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UBS O'Connor’s Expro Ltd XPRO Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-3,050
Closed -$302K – 527
2016
Q1 		$302K Sell
3,050
-22,500
-88% -$1.96M 0.01% 385
2015
Q4 		$2.56M Sell
25,550
-32,998
-56% -$3.31M 0.04% 246
2015
Q3 		$5.38M Buy
58,548
+1,700
+3% +$166K 0.11% 202
2015
Q2 		$6.43M Buy
56,848
+48,515
+582% +$5.77M 0.11% 213
2015
Q1 		$935K Buy
+8,333
New +$844K 0.02% 418

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's XPRO Position: Q2 2016 in Review

UBS O'Connor sold out of Expro Ltd (XPRO) in Q2 2016, closing a stake of 3,050 shares — an estimated $302K sold.

UBS O'Connor first reported a position in XPRO in Q1 2015 and held it in 5 quarters. The position peaked at $6.43M in Q2 2015. 140 funds tracked by Wall St. Rank hold XPRO as of Q2 2016.

  • UBS O'Connor reported no remaining Expro Ltd position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 3,050 Expro Ltd shares in Q2 2016, an estimated $302K.
  • UBS O'Connor first reported a position in Expro Ltd in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Expro Ltd position peaked at $6.43M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.