Emerald Advisers’s Xcerra Corporation XCRA Stock Holding History

Emerald Advisers’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
2017 Q1	–	Sell	-40,767	Closed	-$311K	–	286
2016 Q4	$311K	Sell	40,767 -47,856	-54%	-$309K	0.01%	229
2016 Q3	$537K	Sell	88,623 -43,629	-33%	-$257K	0.02%	274
2016 Q2	$760K	Buy	132,252 +9,923	+8%	+$60.9K	0.04%	265
2016 Q1	$798K	Sell	122,329 -882	-0.7%	-$4.91K	0.04%	267
2015 Q4	$745K	Sell	123,211 -4,776	-4%	-$31.2K	0.04%	271
2015 Q3	$804K	Sell	127,987 -465	-0.4%	-$2.98K	0.04%	271
2015 Q2	$972K	Buy	+128,452	New	+$1.15M	0.05%	255

Other funds holding XCRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Emerald Advisers's XCRA Position: Q1 2017 in Review

Emerald Advisers sold out of Xcerra Corporation (XCRA) in Q1 2017, closing a stake of 40,767 shares — an estimated $311K sold.

Emerald Advisers first reported a position in XCRA in Q2 2015 and held it in 7 quarters. The position peaked at $972K in Q2 2015. 135 funds tracked by Wall St. Rank hold XCRA as of Q1 2017.

Emerald Advisers reported no remaining Xcerra Corporation position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 40,767 Xcerra Corporation shares in Q1 2017, an estimated $311K.
Emerald Advisers first reported a position in Xcerra Corporation in Q2 2015 and held it in 7 quarters.
Emerald Advisers's Xcerra Corporation position peaked at $972K in Q2 2015.
135 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.