Acadian Asset Management’s Xcerra Corporation XCRA Stock Holding History

Acadian Asset 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
2018 Q3	–	Sell	-58,353	Closed	-$815K	–	1890
2018 Q2	$815K	Buy	+58,353	New	+$769K	﹤0.01%	783
2017 Q3	–	Sell	-196,756	Closed	-$1.92M	–	1630
2017 Q2	$1.92M	Sell	196,756 -173,174	-47%	-$1.68M	0.01%	582
2017 Q1	$3.29M	Buy	369,930 +224,350	+154%	+$1.85M	0.02%	501
2016 Q4	$1.11M	Sell	145,580 -16,446	-10%	-$106K	0.01%	704
2016 Q3	$982K	Sell	162,026 -96,988	-37%	-$571K	﹤0.01%	683
2016 Q2	$1.49M	Sell	259,014 -52,557	-17%	-$322K	0.01%	569
2016 Q1	$2.03M	Sell	311,571 -155,640	-33%	-$867K	0.01%	544
2015 Q4	$2.83M	Buy	467,211 +149,815	+47%	+$980K	0.01%	513
2015 Q3	$1.99M	Buy	317,396 +47,827	+18%	+$306K	0.01%	553
2015 Q2	$2.04M	Buy	269,569 +181,852	+207%	+$1.63M	0.01%	569
2015 Q1	$779K	Buy	+87,717	New	+$755K	﹤0.01%	690

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Acadian Asset Management's XCRA Position: Q3 2018 in Review

Acadian Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 58,353 shares — an estimated $815K sold.

Acadian Asset Management first reported a position in XCRA in Q1 2015 and held it in 11 quarters. The position peaked at $3.29M in Q1 2017. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Acadian Asset Management reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 58,353 Xcerra Corporation shares in Q3 2018, an estimated $815K.
Acadian Asset Management first reported a position in Xcerra Corporation in Q1 2015 and held it in 11 quarters.
Acadian Asset Management's Xcerra Corporation position peaked at $3.29M in Q1 2017.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.