683 Capital Management’s Xcerra Corporation XCRA Stock Holding History

683 Capital Management’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-229,474	Closed	-$1.39M	–	97
2015 Q4	$1.39M	Sell	229,474 -129,616	-36%	-$848K	0.19%	74
2015 Q3	$2.25M	Buy	359,090 +113,500	+46%	+$726K	0.33%	55
2015 Q2	$1.86M	Sell	245,590 -54,410	-18%	-$488K	0.39%	59
2015 Q1	$2.67M	Hold	300,000	–	–	1.02%	33
2014 Q4	$2.75M	Sell	300,000 -150,000	-33%	-$1.27M	1.2%	27
2014 Q3	$4.41M	Hold	450,000	–	–	1.5%	26
2014 Q2	$4.09M	Hold	450,000	–	–	1.55%	23
2014 Q1	$4.01M	Sell	450,000 -300,000	-40%	-$2.69M	1.56%	26
2013 Q4	$5.99M	Sell	750,000 -195,000	-21%	-$1.33M	1.71%	18
2013 Q3	$6.23M	Buy	945,000 +50,000	+6%	+$273K	1.58%	14
2013 Q2	$5.36M	Buy	+895,000	New	+$5.2M	1.79%	16

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

683 Capital Management's XCRA Position: Q1 2016 in Review

683 Capital Management sold out of Xcerra Corporation (XCRA) in Q1 2016, closing a stake of 229,474 shares — an estimated $1.39M sold.

683 Capital Management first reported a position in XCRA in Q2 2013 and held it in 11 quarters. The position peaked at $6.23M in Q3 2013. 117 funds tracked by Wall St. Rank hold XCRA as of Q1 2016.

683 Capital Management reported no remaining Xcerra Corporation position as of Q1 2016 after selling out during the quarter.
683 Capital Management sold 229,474 Xcerra Corporation shares in Q1 2016, an estimated $1.39M.
683 Capital Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 11 quarters.
683 Capital Management's Xcerra Corporation position peaked at $6.23M in Q3 2013.
117 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2016.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.