EA
XCRA

Emerald Acquisition’s Xcerra Corporation XCRA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.33M Sell
549,632
-109,835
-17% -$647K 0.01% 1467
2016
Q2 		$3.79M Buy
+659,467
New +$4.04M 0.01% 1501

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's XCRA Position: Q3 2016 in Review

Emerald Acquisition reduced its Xcerra Corporation (XCRA) stake by 17% in Q3 2016, selling an estimated $647K and leaving 549,632 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #1467.

Emerald Acquisition first reported a position in XCRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.79M in Q2 2016. 112 funds tracked by Wall St. Rank hold XCRA as of Q3 2016.

  • Emerald Acquisition held 549,632 shares of Xcerra Corporation worth $3.33M as of Q3 2016.
  • Emerald Acquisition sold 109,835 Xcerra Corporation shares in Q3 2016, an estimated $647K.
  • Xcerra Corporation made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1467 holding.
  • Emerald Acquisition first reported a position in Xcerra Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Xcerra Corporation position peaked at $3.79M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.