EI
XCRA

EAM Investors’s Xcerra Corporation XCRA Stock Holding History

EAM Investors’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
Q2 		– Sell
-98,847
Closed -$1.15M – 407
2018
Q1 		$1.15M Buy
+98,847
New +$1.02M 0.19% 186
2014
Q4 		– Sell
-125,398
Closed -$1.23M – 400
2014
Q3 		$1.23M Hold
125,398
– – 0.25% 192
2014
Q2 		$1.14M Sell
125,398
-38,025
-23% -$350K 0.22% 264
2014
Q1 		$1.46M Buy
+163,423
New +$1.47M 0.26% 167

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

EAM Investors's XCRA Position: Q2 2018 in Review

EAM Investors sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 98,847 shares — an estimated $1.15M sold.

EAM Investors first reported a position in XCRA in Q1 2014 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • EAM Investors reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • EAM Investors sold 98,847 Xcerra Corporation shares in Q2 2018, an estimated $1.15M.
  • EAM Investors first reported a position in Xcerra Corporation in Q1 2014 and held it in 4 quarters.
  • EAM Investors's Xcerra Corporation position peaked at $1.46M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on EAM Investors's 13F filing for Q2 2018, filed 3 Aug 2018.