Algert Global’s Xcerra Corporation XCRA Stock Holding History

Algert Global’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	-204,915	Closed	-$2.86M	–	413
2018 Q2	$2.86M	Sell	204,915 -234,637	-53%	-$3.09M	0.59%	50
2018 Q1	$5.12M	Buy	+439,552	New	+$4.54M	0.99%	3
2017 Q4	–	Sell	-189,200	Closed	-$1.86M	–	379
2017 Q3	$1.86M	Buy	+189,200	New	+$1.83M	0.43%	108
2015 Q4	–	Sell	-127,409	Closed	-$800K	–	383
2015 Q3	$800K	Buy	+127,409	New	+$815K	0.44%	70
2015 Q2	–	Sell	-23,200	Closed	-$206K	–	389
2015 Q1	$206K	Buy	23,200 +4,990	+27%	+$42.9K	0.11%	272
2014 Q4	$167K	Buy	+18,210	New	+$154K	0.1%	264
2014 Q3	–	Sell	-33,161	Closed	-$302K	–	337
2014 Q2	$302K	Buy	+33,161	New	+$305K	0.19%	192

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 $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Algert Global's XCRA Position: Q3 2018 in Review

Algert Global sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 204,915 shares — an estimated $2.86M sold.

Algert Global first reported a position in XCRA in Q2 2014 and held it in 7 quarters. The position peaked at $5.12M in Q1 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Algert Global reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Algert Global sold 204,915 Xcerra Corporation shares in Q3 2018, an estimated $2.86M.
Algert Global first reported a position in Xcerra Corporation in Q2 2014 and held it in 7 quarters.
Algert Global's Xcerra Corporation position peaked at $5.12M in Q1 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.