Deere & Company’s Xcerra Corporation XCRA Stock Holding History

Deere & Company’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
2016 Q3	–	Sell	-41,742	Closed	-$240K	–	1147
2016 Q2	$240K	Hold	41,742	–	–	0.01%	925
2016 Q1	$272K	Buy	+41,742	New	+$232K	0.01%	804
2015 Q4	–	Sell	-89,191	Closed	-$560K	–	1051
2015 Q3	$560K	Buy	89,191 +29,799	+50%	+$191K	0.04%	486
2015 Q2	$450K	Hold	59,392	–	–	0.02%	680
2015 Q1	$528K	Hold	59,392	–	–	0.03%	606
2014 Q4	$544K	Buy	59,392 +14,344	+32%	+$122K	0.03%	573
2014 Q3	$441K	Buy	+45,048	New	+$446K	0.02%	673

Other funds holding XCRA

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's XCRA Position: Q3 2016 in Review

Deere & Company sold out of Xcerra Corporation (XCRA) in Q3 2016, closing a stake of 41,742 shares — an estimated $240K sold.

Deere & Company first reported a position in XCRA in Q3 2014 and held it in 7 quarters. The position peaked at $560K in Q3 2015. 112 funds tracked by Wall St. Rank hold XCRA as of Q3 2016.

Deere & Company reported no remaining Xcerra Corporation position as of Q3 2016 after selling out during the quarter.
Deere & Company sold 41,742 Xcerra Corporation shares in Q3 2016, an estimated $240K.
Deere & Company first reported a position in Xcerra Corporation in Q3 2014 and held it in 7 quarters.
Deere & Company's Xcerra Corporation position peaked at $560K in Q3 2015.
112 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.