Cubist Systematic Strategies’s Xcerra Corporation XCRA Stock Holding History

Cubist Systematic 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
2018 Q2	–	Sell	-13,600	Closed	-$158K	–	2211
2018 Q1	$158K	Buy	+13,600	New	+$140K	0.01%	1487
2017 Q4	–	Sell	-18,631	Closed	-$184K	–	2218
2017 Q3	$184K	Buy	18,631 +4,746	+34%	+$45.9K	0.01%	1483
2017 Q2	$136K	Sell	13,885 -5,168	-27%	-$50.2K	0.01%	1394
2017 Q1	$169K	Buy	+19,053	New	+$157K	0.01%	1254
2015 Q4	–	Sell	-13,808	Closed	-$87K	–	2080
2015 Q3	$87K	Sell	13,808 -6,941	-33%	-$44.4K	﹤0.01%	1652
2015 Q2	$157K	Sell	20,749 -21,733	-51%	-$195K	0.01%	1523
2015 Q1	$378K	Buy	42,482 +13,614	+47%	+$117K	0.02%	1116
2014 Q4	$264K	Sell	28,868 -6,881	-19%	-$58.3K	0.01%	1319
2014 Q3	$350K	Buy	+35,749	New	+$354K	0.02%	1019

Other funds holding XCRA

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

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

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

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

AAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's XCRA Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 13,600 shares — an estimated $158K sold.

Cubist Systematic Strategies first reported a position in XCRA in Q3 2014 and held it in 9 quarters. The position peaked at $378K in Q1 2015. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Cubist Systematic Strategies reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 13,600 Xcerra Corporation shares in Q2 2018, an estimated $158K.
Cubist Systematic Strategies first reported a position in Xcerra Corporation in Q3 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Xcerra Corporation position peaked at $378K in Q1 2015.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.