BFA
XCRA

BlackRock Fund Advisors’s Xcerra Corporation XCRA Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$13.2M Buy
1,725,422
+250,665
+17% +$1.62M ﹤0.01% 2419
2016
Q3 		$8.94M Buy
1,474,757
+97,087
+7% +$571K ﹤0.01% 2534
2016
Q2 		$7.92M Sell
1,377,670
-1,444
-0.1% -$8.86K ﹤0.01% 2539
2016
Q1 		$8.99M Sell
1,379,114
-65,157
-5% -$363K ﹤0.01% 2424
2015
Q4 		$8.74M Buy
1,444,271
+58,306
+4% +$381K ﹤0.01% 2520
2015
Q3 		$8.7M Sell
1,385,965
-17,441
-1% -$112K ﹤0.01% 2460
2015
Q2 		$10.6M Sell
1,403,406
-62,016
-4% -$556K ﹤0.01% 2467
2015
Q1 		$13M Buy
1,465,422
+5,956
+0.4% +$51.2K ﹤0.01% 2305
2014
Q4 		$13.4M Buy
1,459,466
+207,429
+17% +$1.76M ﹤0.01% 2285
2014
Q3 		$12.3M Buy
1,252,037
+49,245
+4% +$488K ﹤0.01% 2235
2014
Q2 		$10.9M Sell
1,202,792
-116,985
-9% -$1.08M ﹤0.01% 2364
2014
Q1 		$11.8M Buy
1,319,777
+6,654
+0.5% +$59.8K ﹤0.01% 2302
2013
Q4 		$10.5M Sell
1,313,123
-48,674
-4% -$332K ﹤0.01% 2361
2013
Q3 		$8.97M Buy
1,361,797
+145,474
+12% +$795K ﹤0.01% 2439
2013
Q2 		$7.29M Buy
+1,216,323
New +$7.07M ﹤0.01% 2458

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return