AQR Arbitrage’s Xcerra Corporation XCRA Stock Holding History

AQR Arbitrage’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	-1,233,008	Closed	-$17.6M	–	652
2018 Q3	$17.6M	Buy	1,233,008 +302,550	+33%	+$4.29M	0.2%	107
2018 Q2	$13M	Buy	930,458 +248,172	+36%	+$3.27M	0.16%	135
2018 Q1	$7.95M	Sell	682,286 -2,455,857	-78%	-$25.4M	0.09%	151
2017 Q4	$30.7M	Buy	3,138,143 +400,272	+15%	+$3.95M	0.36%	61
2017 Q3	$27M	Buy	2,737,871 +11,900	+0.4%	+$115K	0.29%	81
2017 Q2	$26.6M	Buy	+2,725,971	New	+$26.5M	0.29%	95

AQR Arbitrage's XCRA Position: Q4 2018 in Review

AQR Arbitrage sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 1,233,008 shares — an estimated $17.6M sold.

AQR Arbitrage first reported a position in XCRA in Q2 2017 and held it in 6 quarters. The position peaked at $30.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

AQR Arbitrage reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 1,233,008 Xcerra Corporation shares in Q4 2018, an estimated $17.6M.
AQR Arbitrage first reported a position in Xcerra Corporation in Q2 2017 and held it in 6 quarters.
AQR Arbitrage's Xcerra Corporation position peaked at $30.7M in Q4 2017.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.