Balyasny Asset Management’s Xcerra Corporation XCRA Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-82,162	Closed	-$957K	–	2368
2018 Q1	$957K	Buy	82,162 +15,131	+23%	+$156K	﹤0.01%	1222
2017 Q4	$656K	Buy	67,031 +1,234	+2%	+$12.2K	﹤0.01%	1469
2017 Q3	$648K	Buy	65,797 +51,456	+359%	+$497K	﹤0.01%	1268
2017 Q2	$140K	Buy	14,341 +870	+6%	+$8.45K	﹤0.01%	1400
2017 Q1	$120K	Buy	+13,471	New	+$111K	﹤0.01%	1516
2016 Q1	–	Sell	-16,500	Closed	-$100K	–	1656
2015 Q4	$100K	Sell	16,500 -42,650	-72%	-$279K	﹤0.01%	1164
2015 Q3	$371K	Buy	59,150 +41,925	+243%	+$268K	﹤0.01%	870
2015 Q2	$130K	Sell	17,225 -6,625	-28%	-$59.4K	﹤0.01%	1058
2015 Q1	$212K	Buy	+23,850	New	+$205K	﹤0.01%	841

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's XCRA Position: Q2 2018 in Review

Balyasny Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 82,162 shares — an estimated $957K sold.

Balyasny Asset Management first reported a position in XCRA in Q1 2015 and held it in 9 quarters. The position peaked at $957K in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Balyasny Asset Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 82,162 Xcerra Corporation shares in Q2 2018, an estimated $957K.
Balyasny Asset Management first reported a position in Xcerra Corporation in Q1 2015 and held it in 9 quarters.
Balyasny Asset Management's Xcerra Corporation position peaked at $957K in Q1 2018.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.