AL
XCRA

Airain Ltd’s Xcerra Corporation XCRA Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-22,557
Closed -$201K – 1197
2015
Q1 		$201K Buy
22,557
+7,043
+45% +$60.6K 0.01% 713
2014
Q4 		$142K Sell
15,514
-12,863
-45% -$109K 0.01% 626
2014
Q3 		$278K Buy
+28,377
New +$281K 0.02% 598

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's XCRA Position: Q2 2015 in Review

Airain Ltd sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 22,557 shares — an estimated $201K sold.

Airain Ltd first reported a position in XCRA in Q3 2014 and held it in 3 quarters. The position peaked at $278K in Q3 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

  • Airain Ltd reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 22,557 Xcerra Corporation shares in Q2 2015, an estimated $201K.
  • Airain Ltd first reported a position in Xcerra Corporation in Q3 2014 and held it in 3 quarters.
  • Airain Ltd's Xcerra Corporation position peaked at $278K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.