BIT
XCRA

BlackRock Institutional Trust’s Xcerra Corporation XCRA Stock Holding History

BlackRock Institutional Trust’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 		$11.3M Buy
1,478,609
+10,477
+0.7% +$67.6K ﹤0.01% 2327
2016
Q3 		$8.9M Buy
1,468,132
+10,820
+0.7% +$63.7K ﹤0.01% 2401
2016
Q2 		$8.38M Sell
1,457,312
-12,377
-0.8% -$75.9K ﹤0.01% 2396
2016
Q1 		$9.58M Buy
1,469,689
+7,373
+0.5% +$41.1K ﹤0.01% 2285
2015
Q4 		$8.85M Buy
1,462,316
+13,279
+0.9% +$86.8K ﹤0.01% 2403
2015
Q3 		$9.1M Sell
1,449,037
-70,877
-5% -$454K ﹤0.01% 2360
2015
Q2 		$11.5M Sell
1,519,914
-78,564
-5% -$705K ﹤0.01% 2312
2015
Q1 		$14.2M Buy
1,598,478
+6,741
+0.4% +$58K ﹤0.01% 2167
2014
Q4 		$14.6M Buy
1,591,737
+1,722
+0.1% +$14.6K ﹤0.01% 2110
2014
Q3 		$15.6M Buy
1,590,015
+100,824
+7% +$998K ﹤0.01% 2036
2014
Q2 		$13.6M Sell
1,489,191
-24,777
-2% -$228K ﹤0.01% 2227
2014
Q1 		$13.5M Buy
1,513,968
+63,526
+4% +$571K ﹤0.01% 2225
2013
Q4 		$11.6M Sell
1,450,442
-57,608
-4% -$393K ﹤0.01% 2320
2013
Q3 		$9.94M Sell
1,508,050
-98,577
-6% -$539K ﹤0.01% 2362
2013
Q2 		$9.62M Buy
+1,606,627
New +$9.34M ﹤0.01% 2344

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return