EMG
XCRA

Ellington Management Group’s Xcerra Corporation XCRA Stock Holding History

Ellington Management Group’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
-16,067
Closed -$157K – 1118
2017
Q4 		$157K Buy
+16,067
New +$159K 0.03% 521
2015
Q2 		– Sell
-49,500
Closed -$440K – 1008
2015
Q1 		$440K Sell
49,500
-9,000
-15% -$77.4K 0.09% 331
2014
Q4 		$536K Buy
58,500
+29,700
+103% +$252K 0.18% 175
2014
Q3 		$282K Buy
28,800
+17,000
+144% +$168K 0.19% 169
2014
Q2 		$107K Buy
+11,800
New +$109K 0.05% 407

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
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
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ellington Management Group's XCRA Position: Q1 2018 in Review

Ellington Management Group sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 16,067 shares — an estimated $157K sold.

Ellington Management Group first reported a position in XCRA in Q2 2014 and held it in 5 quarters. The position peaked at $536K in Q4 2014. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Ellington Management Group reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 16,067 Xcerra Corporation shares in Q1 2018, an estimated $157K.
  • Ellington Management Group first reported a position in Xcerra Corporation in Q2 2014 and held it in 5 quarters.
  • Ellington Management Group's Xcerra Corporation position peaked at $536K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.