DP
XCRA

DDD Partners’s Xcerra Corporation XCRA Stock Holding History

DDD Partners’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
-543,599
Closed -$6.33M – 56
2018
Q1 		$6.33M Buy
543,599
+126,488
+30% +$1.31M 2.55% 21
2017
Q4 		$4.08M Buy
+417,111
New +$4.12M 1.59% 31

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
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
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

DDD Partners's XCRA Position: Q2 2018 in Review

DDD Partners sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 543,599 shares — an estimated $6.33M sold.

DDD Partners first reported a position in XCRA in Q4 2017 and held it in 2 quarters. The position peaked at $6.33M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • DDD Partners reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • DDD Partners sold 543,599 Xcerra Corporation shares in Q2 2018, an estimated $6.33M.
  • DDD Partners first reported a position in Xcerra Corporation in Q4 2017 and held it in 2 quarters.
  • DDD Partners's Xcerra Corporation position peaked at $6.33M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on DDD Partners's 13F filing for Q2 2018, filed 10 Aug 2018.