BFM
XCRA

Boothbay Fund Management’s Xcerra Corporation XCRA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-325,791
Closed -$3.19M – 979
2017
Q4 		$3.19M Sell
325,791
-34,837
-10% -$344K 0.47% 47
2017
Q3 		$3.55M Buy
+360,628
New +$3.49M 0.59% 40
2017
Q1 		– Sell
-10,215
Closed -$78 – 1034
2016
Q4 		$78 Sell
10,215
-3,023
-23% -$19.5K 0.02% 695
2016
Q3 		$80K Sell
13,238
-831
-6% -$4.89K 0.02% 655
2016
Q2 		$81K Buy
+14,069
New +$86.3K 0.03% 468
2016
Q1 		– Sell
-19,928
Closed -$121K – 641
2015
Q4 		$121K Buy
+19,928
New +$130K 0.05% 494

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

Boothbay Fund Management's XCRA Position: Q1 2018 in Review

Boothbay Fund Management sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 325,791 shares — an estimated $3.19M sold.

Boothbay Fund Management first reported a position in XCRA in Q4 2015 and held it in 6 quarters. The position peaked at $3.55M in Q3 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Boothbay Fund Management reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 325,791 Xcerra Corporation shares in Q1 2018, an estimated $3.19M.
  • Boothbay Fund Management first reported a position in Xcerra Corporation in Q4 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Xcerra Corporation position peaked at $3.55M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.