DUMAC Inc’s Xcerra Corporation XCRA Stock Holding History

DUMAC Inc’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	-200,000	Closed	-$1.96M	–	50
2017 Q4	$1.96M	Hold	200,000	–	–	1.87%	9
2017 Q3	$1.97M	Hold	200,000	–	–	2.08%	7
2017 Q2	$1.95M	Buy	+200,000	New	+$1.94M	2.39%	7

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

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 New York $240B AUM 35.51% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DUMAC Inc's XCRA Position: Q1 2018 in Review

DUMAC Inc sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 200,000 shares — an estimated $1.96M sold.

DUMAC Inc first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $1.97M in Q3 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

DUMAC Inc reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
DUMAC Inc sold 200,000 Xcerra Corporation shares in Q1 2018, an estimated $1.96M.
DUMAC Inc first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
DUMAC Inc's Xcerra Corporation position peaked at $1.97M in Q3 2017.
159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.