Bridgeway Capital Management’s Xcerra Corporation XCRA Stock Holding History

Bridgeway Capital 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
2017 Q1	–	Sell	-55,000	Closed	-$420K	–	1512
2016 Q4	$420K	Hold	55,000	–	–	0.01%	1138
2016 Q3	$333K	Sell	55,000 -17,973	-25%	-$106K	0.01%	1215
2016 Q2	$420K	Sell	72,973 -45,827	-39%	-$281K	0.01%	1118
2016 Q1	$775K	Buy	118,800 +13,400	+13%	+$74.6K	0.01%	873
2015 Q4	$638K	Buy	105,400 +50,400	+92%	+$330K	0.01%	959
2015 Q3	$345K	Hold	55,000	–	–	0.01%	1175
2015 Q2	$416K	Buy	+55,000	New	+$493K	0.01%	1153

Other funds holding XCRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Bridgeway Capital Management's XCRA Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Xcerra Corporation (XCRA) in Q1 2017, closing a stake of 55,000 shares — an estimated $420K sold.

Bridgeway Capital Management first reported a position in XCRA in Q2 2015 and held it in 7 quarters. The position peaked at $775K in Q1 2016. 135 funds tracked by Wall St. Rank hold XCRA as of Q1 2017.

Bridgeway Capital Management reported no remaining Xcerra Corporation position as of Q1 2017 after selling out during the quarter.
Bridgeway Capital Management sold 55,000 Xcerra Corporation shares in Q1 2017, an estimated $420K.
Bridgeway Capital Management first reported a position in Xcerra Corporation in Q2 2015 and held it in 7 quarters.
Bridgeway Capital Management's Xcerra Corporation position peaked at $775K in Q1 2016.
135 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.