Alambic Investment Management’s Xcerra Corporation XCRA Stock Holding History

Alambic Investment 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 Q4	–	Sell	-121,489	Closed	-$1.73M	–	424
2018 Q3	$1.73M	Sell	121,489 -230,001	-65%	-$3.26M	1.37%	3
2018 Q2	$4.91M	Sell	351,490 -451,071	-56%	-$5.94M	1.35%	2
2018 Q1	$9.35M	Buy	802,561 +263,400	+49%	+$2.72M	1.3%	1
2017 Q4	$5.28M	Buy	539,161 +227,571	+73%	+$2.25M	0.63%	30
2017 Q3	$3.07M	Buy	311,590 +276,204	+781%	+$2.67M	0.34%	104
2017 Q2	$346K	Sell	35,386 -96,482	-73%	-$937K	0.04%	438
2017 Q1	$1.17M	Sell	131,868 -1,000	-0.8%	-$8.25K	0.14%	229
2016 Q4	$1.01M	Buy	132,868 +17,200	+15%	+$111K	0.18%	193
2016 Q3	$701K	Buy	115,668 +73,892	+177%	+$435K	0.16%	215
2016 Q2	$240K	Buy	41,776 +26,399	+172%	+$162K	0.06%	420
2016 Q1	$100K	Sell	15,377 -152,723	-91%	-$850K	0.03%	443
2015 Q4	$1.02M	Buy	+168,100	New	+$1.1M	0.61%	30

Alambic Investment Management's XCRA Position: Q4 2018 in Review

Alambic Investment Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 121,489 shares — an estimated $1.73M sold.

Alambic Investment Management first reported a position in XCRA in Q4 2015 and held it in 12 quarters. The position peaked at $9.35M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Alambic Investment Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 121,489 Xcerra Corporation shares in Q4 2018, an estimated $1.73M.
Alambic Investment Management first reported a position in Xcerra Corporation in Q4 2015 and held it in 12 quarters.
Alambic Investment Management's Xcerra Corporation position peaked at $9.35M in Q1 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.