Boston Partners

Boston Partners’s Xcerra Corporation XCRA Stock Holding History

Boston Partners’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
2017 Q2	–	Sell	-868,284	Closed	-$7.72M	–	809
2017 Q1	$7.72M	Sell	868,284 -150,840	-15%	-$1.24M	0.01%	427
2016 Q4	$7.79M	Sell	1,019,124 -334,240	-25%	-$2.16M	0.01%	433
2016 Q3	$8.2M	Buy	1,353,364 +189,834	+16%	+$1.12M	0.01%	423
2016 Q2	$6.69M	Sell	1,163,530 -7,622	-0.7%	-$46.7K	0.01%	444
2016 Q1	$7.64M	Sell	1,171,152 -150,169	-11%	-$836K	0.01%	411
2015 Q4	$7.99M	Sell	1,321,321 -522,579	-28%	-$3.42M	0.01%	418
2015 Q3	$11.6M	Buy	1,843,900 +487,813	+36%	+$3.12M	0.02%	366
2015 Q2	$10.3M	Buy	1,356,087 +435,859	+47%	+$3.91M	0.01%	393
2015 Q1	$8.18M	Buy	920,228 +232,518	+34%	+$2M	0.01%	437
2014 Q4	$6.3M	Buy	+687,710	New	+$5.83M	0.01%	490

Other funds holding XCRA

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return