DCM
XCRA

Divisar Capital Management’s Xcerra Corporation XCRA Stock Holding History

Divisar Capital Management’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
-216,341
Closed -$2.12M – 31
2017
Q4 		$2.12M Sell
216,341
-37,878
-15% -$374K 0.77% 27
2017
Q3 		$2.5M Sell
254,219
-304,162
-54% -$2.94M 1.01% 22
2017
Q2 		$5.46M Sell
558,381
-651,878
-54% -$6.33M 2.5% 19
2017
Q1 		$10.8M Buy
1,210,259
+12,583
+1% +$104K 5.85% 3
2016
Q4 		$9.15M Buy
+1,197,676
New +$7.73M 6.59% 2

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

Divisar Capital Management's XCRA Position: Q1 2018 in Review

Divisar Capital Management sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 216,341 shares — an estimated $2.12M sold.

Divisar Capital Management first reported a position in XCRA in Q4 2016 and held it in 5 quarters. The position peaked at $10.8M in Q1 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Divisar Capital Management reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Divisar Capital Management sold 216,341 Xcerra Corporation shares in Q1 2018, an estimated $2.12M.
  • Divisar Capital Management first reported a position in Xcerra Corporation in Q4 2016 and held it in 5 quarters.
  • Divisar Capital Management's Xcerra Corporation position peaked at $10.8M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Divisar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.