Emerald Mutual Fund Advisers Trust’s Xcerra Corporation XCRA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-13,574	Closed	-$121K	–	277
2017 Q1	$121K	Sell	13,574 -39,863	-75%	-$329K	0.01%	259
2016 Q4	$408K	Sell	53,437 -7,850	-13%	-$50.7K	0.02%	251
2016 Q3	$371K	Buy	61,287 +1,199	+2%	+$7.06K	0.02%	246
2016 Q2	$346K	Buy	60,088 +8,116	+16%	+$49.8K	0.02%	238
2016 Q1	$339K	Sell	51,972 -1,022	-2%	-$5.69K	0.02%	220
2015 Q4	$321K	Sell	52,994 -5,827	-10%	-$38.1K	0.02%	239
2015 Q3	$369K	Sell	58,821 -3,386	-5%	-$21.7K	0.02%	236
2015 Q2	$471K	Buy	+62,207	New	+$558K	0.04%	214

Other funds holding XCRA

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCMI

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XCRA Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 13,574 shares — an estimated $121K sold.

Emerald Mutual Fund Advisers Trust first reported a position in XCRA in Q2 2015 and held it in 8 quarters. The position peaked at $471K in Q2 2015. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,574 Xcerra Corporation shares in Q2 2017, an estimated $121K.
Emerald Mutual Fund Advisers Trust first reported a position in Xcerra Corporation in Q2 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Xcerra Corporation position peaked at $471K in Q2 2015.
133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.