Brinker Capital’s Xcerra Corporation XCRA Stock Holding History

Brinker Capital’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 Q4	–	Sell	-31,737	Closed	-$453K	–	1027
2018 Q3	$453K	Sell	31,737 -98	-0.3%	-$1.39K	0.02%	757
2018 Q2	$445K	Sell	31,835 -957	-3%	-$12.6K	0.02%	750
2018 Q1	$382K	Buy	32,792 +119	+0.4%	+$1.23K	0.02%	799
2017 Q4	$320K	Buy	32,673 +1,871	+6%	+$18.5K	0.01%	832
2017 Q3	$303K	Sell	30,802 -1,142	-4%	-$11K	0.01%	811
2017 Q2	$312K	Sell	31,944 -512	-2%	-$4.97K	0.01%	599
2017 Q1	$289K	Buy	+32,456	New	+$268K	0.01%	792

Brinker Capital's XCRA Position: Q4 2018 in Review

Brinker Capital sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 31,737 shares — an estimated $453K sold.

Brinker Capital first reported a position in XCRA in Q1 2017 and held it in 7 quarters. The position peaked at $453K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Brinker Capital reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 31,737 Xcerra Corporation shares in Q4 2018, an estimated $453K.
Brinker Capital first reported a position in Xcerra Corporation in Q1 2017 and held it in 7 quarters.
Brinker Capital's Xcerra Corporation position peaked at $453K in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.