DZ Bank’s Xcerra Corporation XCRA Stock Holding History

DZ Bank’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 Q3	–	Sell	-10,703	Closed	-$150K	–	888
2018 Q2	$150K	Buy	+10,703	New	+$141K	﹤0.01%	757

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DZ Bank's XCRA Position: Q3 2018 in Review

DZ Bank sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 10,703 shares — an estimated $150K sold.

DZ Bank first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $150K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

DZ Bank reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 10,703 Xcerra Corporation shares in Q3 2018, an estimated $150K.
DZ Bank first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
DZ Bank's Xcerra Corporation position peaked at $150K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.