Dynamic Technology Lab’s Xcerra Corporation XCRA Stock Holding History

Dynamic Technology Lab’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	-13,493	Closed	-$132K	–	1556
2017 Q4	$132K	Buy	+13,493	New	+$133K	0.02%	918
2017 Q2	–	Sell	-17,717	Closed	-$158K	–	1489
2017 Q1	$158K	Buy	+17,717	New	+$146K	0.04%	847
2016 Q4	–	Sell	-30,906	Closed	-$187K	–	1338
2016 Q3	$187K	Buy	30,906 +14,506	+88%	+$85.4K	0.05%	751
2016 Q2	$95K	Buy	+16,400	New	+$101K	0.03%	802
2015 Q2	–	Sell	-47,930	Closed	-$426K	–	1046
2015 Q1	$426K	Buy	47,930 +26,584	+125%	+$229K	0.18%	197
2014 Q4	$196K	Buy	+21,346	New	+$181K	0.1%	494

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

Dynamic Technology Lab's XCRA Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 13,493 shares — an estimated $132K sold.

Dynamic Technology Lab first reported a position in XCRA in Q4 2014 and held it in 6 quarters. The position peaked at $426K in Q1 2015. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

Dynamic Technology Lab reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
Dynamic Technology Lab sold 13,493 Xcerra Corporation shares in Q1 2018, an estimated $132K.
Dynamic Technology Lab first reported a position in Xcerra Corporation in Q4 2014 and held it in 6 quarters.
Dynamic Technology Lab's Xcerra Corporation position peaked at $426K in Q1 2015.
159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.