First New York Securities’s Xcerra Corporation XCRA Stock Holding History

First New York Securities’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
2013 Q4	–	Sell	-5,000	Closed	-$33K	–	434
2013 Q3	$33K	Sell	5,000 -5,000	-50%	-$27.3K	0.01%	298
2013 Q2	$60K	Buy	+10,000	New	+$58.1K	0.02%	281

Other funds holding XCRA

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

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors

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

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

First New York Securities's XCRA Position: Q4 2013 in Review

First New York Securities sold out of Xcerra Corporation (XCRA) in Q4 2013, closing a stake of 5,000 shares — an estimated $33K sold.

First New York Securities first reported a position in XCRA in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q2 2013. 123 funds tracked by Wall St. Rank hold XCRA as of Q4 2013.

First New York Securities reported no remaining Xcerra Corporation position as of Q4 2013 after selling out during the quarter.
First New York Securities sold 5,000 Xcerra Corporation shares in Q4 2013, an estimated $33K.
First New York Securities first reported a position in Xcerra Corporation in Q2 2013 and held it in 2 quarters.
First New York Securities's Xcerra Corporation position peaked at $60K in Q2 2013.
123 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.