Vertex One Asset Management’s Xplore Technologies Corp. XPLR Stock Holding History

Vertex One Asset 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
2017 Q2	–	Sell	-19,013	Closed	-$39K	–	132
2017 Q1	$39K	Sell	19,013 -107,703	-85%	-$235K	0.01%	121
2016 Q4	$256K	Sell	126,716 -31,220	-20%	-$69.6K	0.04%	107
2016 Q3	$379K	Sell	157,936 -2,064	-1%	-$4.87K	0.06%	106
2016 Q2	$384K	Hold	160,000	–	–	0.06%	98
2016 Q1	$558K	Hold	160,000	–	–	0.08%	85
2015 Q4	$819K	Hold	160,000	–	–	0.11%	94
2015 Q3	$853K	Hold	160,000	–	–	0.12%	102
2015 Q2	$928K	Hold	160,000	–	–	0.11%	90
2015 Q1	$1.02M	Buy	+160,000	New	+$1.05M	0.12%	92

Other funds holding XPLR

MWM

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

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

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

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

AIC

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Vertex One Asset Management's XPLR Position: Q2 2017 in Review

Vertex One Asset Management sold out of Xplore Technologies Corp. (XPLR) in Q2 2017, closing a stake of 19,013 shares — an estimated $39K sold.

Vertex One Asset Management first reported a position in XPLR in Q1 2015 and held it in 9 quarters. The position peaked at $1.02M in Q1 2015. 25 funds tracked by Wall St. Rank hold XPLR as of Q2 2017.

Vertex One Asset Management reported no remaining Xplore Technologies Corp. position as of Q2 2017 after selling out during the quarter.
Vertex One Asset Management sold 19,013 Xplore Technologies Corp. shares in Q2 2017, an estimated $39K.
Vertex One Asset Management first reported a position in Xplore Technologies Corp. in Q1 2015 and held it in 9 quarters.
Vertex One Asset Management's Xplore Technologies Corp. position peaked at $1.02M in Q1 2015.
25 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.