BBP
XCRA

Banco BTG Pactual’s Xcerra Corporation XCRA Stock Holding History

Banco BTG Pactual’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
Q1 		– Sell
-228,579
Closed -$2.24M – 80
2017
Q4 		$2.24M Hold
228,579
– – 1.25% 16
2017
Q3 		$2.25M Buy
+228,579
New +$2.21M 0.92% 18

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Banco BTG Pactual's XCRA Position: Q1 2018 in Review

Banco BTG Pactual sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 228,579 shares — an estimated $2.24M sold.

Banco BTG Pactual first reported a position in XCRA in Q3 2017 and held it in 2 quarters. The position peaked at $2.25M in Q3 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Banco BTG Pactual reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Banco BTG Pactual sold 228,579 Xcerra Corporation shares in Q1 2018, an estimated $2.24M.
  • Banco BTG Pactual first reported a position in Xcerra Corporation in Q3 2017 and held it in 2 quarters.
  • Banco BTG Pactual's Xcerra Corporation position peaked at $2.25M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Banco BTG Pactual's 13F filing for Q1 2018, filed 11 May 2018.