Element Capital Management’s Xcerra Corporation XCRA Stock Holding History

Element 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 Q4	–	Sell	-32,140	Closed	-$459K	–	1049
2018 Q3	$459K	Buy	32,140 +1,524	+5%	+$21.6K	0.01%	441
2018 Q2	$428K	Buy	30,616 +18,484	+152%	+$243K	0.01%	422
2018 Q1	$141K	Buy	+12,132	New	+$125K	﹤0.01%	742

Element Capital Management's XCRA Position: Q4 2018 in Review

Element Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 32,140 shares — an estimated $459K sold.

Element Capital Management first reported a position in XCRA in Q1 2018 and held it in 3 quarters. The position peaked at $459K in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Element Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 32,140 Xcerra Corporation shares in Q4 2018, an estimated $459K.
Element Capital Management first reported a position in Xcerra Corporation in Q1 2018 and held it in 3 quarters.
Element Capital Management's Xcerra Corporation position peaked at $459K in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.