Axa’s Xcerra Corporation XCRA Stock Holding History

Axa’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	-16,400	Closed	-$146K	–	1488
2015 Q1	$146K	Sell	16,400 -17,950	-52%	-$154K	﹤0.01%	1270
2014 Q4	$315K	Buy	+34,350	New	+$291K	﹤0.01%	1195

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Axa's XCRA Position: Q2 2015 in Review

Axa sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 16,400 shares — an estimated $146K sold.

Axa first reported a position in XCRA in Q4 2014 and held it in 2 quarters. The position peaked at $315K in Q4 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

Axa reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
Axa sold 16,400 Xcerra Corporation shares in Q2 2015, an estimated $146K.
Axa first reported a position in Xcerra Corporation in Q4 2014 and held it in 2 quarters.
Axa's Xcerra Corporation position peaked at $315K in Q4 2014.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.