FNYS
XCRA

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
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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.