Alpine Associates Management’s Xcerra Corporation XCRA Stock Holding History

Alpine Associates 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	-2,629,000	Closed	-$37.5M	–	80
2018 Q3	$37.5M	Buy	2,629,000 +47,000	+2%	+$666K	1.03%	29
2018 Q2	$36.1M	Buy	+2,582,000	New	+$34M	1.12%	27
2018 Q1	–	Sell	-2,407,832	Closed	-$23.6M	–	58
2017 Q4	$23.6M	Sell	2,407,832 -85,884	-3%	-$847K	0.84%	28
2017 Q3	$24.6M	Buy	2,493,716 +792,100	+47%	+$7.66M	0.83%	24
2017 Q2	$16.6M	Buy	+1,701,616	New	+$16.5M	0.5%	39

Alpine Associates Management's XCRA Position: Q4 2018 in Review

Alpine Associates Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 2,629,000 shares — an estimated $37.5M sold.

Alpine Associates Management first reported a position in XCRA in Q2 2017 and held it in 5 quarters. The position peaked at $37.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Alpine Associates Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 2,629,000 Xcerra Corporation shares in Q4 2018, an estimated $37.5M.
Alpine Associates Management first reported a position in Xcerra Corporation in Q2 2017 and held it in 5 quarters.
Alpine Associates Management's Xcerra Corporation position peaked at $37.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.