CCS
XCRA

Crosspoint Capital Strategies’s Xcerra Corporation XCRA Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-5,300
Closed -$40K – 942
2015
Q2 		$40K Buy
+5,300
New +$47.5K 0.01% 372
2014
Q2 		– Sell
-250
Closed -$2K – 674
2014
Q1 		$2K Hold
250
– – ﹤0.01% 645
2013
Q4 		$3K Buy
+250
New +$1.71K ﹤0.01% 537

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crosspoint Capital Strategies's XCRA Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 5,300 shares — an estimated $40K sold.

Crosspoint Capital Strategies first reported a position in XCRA in Q4 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2015. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,300 Xcerra Corporation shares in Q3 2015, an estimated $40K.
  • Crosspoint Capital Strategies first reported a position in Xcerra Corporation in Q4 2013 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Xcerra Corporation position peaked at $40K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.