CG
XCRA

Cutler Group’s Xcerra Corporation XCRA Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,400
Closed -$13K – 5758
2017
Q4 		$13K Buy
1,400
+900
+180% +$8.88K ﹤0.01% 2956
2017
Q3 		$4K Hold
500
– – ﹤0.01% 4708
2017
Q2 		$4K Hold
500
– – ﹤0.01% 5163
2017
Q1 		$4K Hold
500
– – ﹤0.01% 5021
2016
Q4 		$3K Hold
500
– – ﹤0.01% 5480
2016
Q3 		$3K Hold
500
– – ﹤0.01% 5553
2016
Q2 		$2K Hold
500
– – ﹤0.01% 5876
2016
Q1 		$3K Hold
500
– – ﹤0.01% 5418
2015
Q4 		$3K Buy
+500
New +$3.27K ﹤0.01% 5447

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cutler Group's XCRA Position: Q1 2018 in Review

Cutler Group sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 1,400 shares — an estimated $13K sold.

Cutler Group first reported a position in XCRA in Q4 2015 and held it in 9 quarters. The position peaked at $13K in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Cutler Group reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,400 Xcerra Corporation shares in Q1 2018, an estimated $13K.
  • Cutler Group first reported a position in Xcerra Corporation in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Xcerra Corporation position peaked at $13K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.