FPF
XCRA

FNY Partners Fund’s Xcerra Corporation XCRA Stock Holding History

FNY Partners Fund’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
-13,500
Closed -$120K – 1391
2017
Q1 		$120K Buy
+13,500
New +$111K 0.01% 457

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
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

FNY Partners Fund's XCRA Position: Q2 2017 in Review

FNY Partners Fund sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 13,500 shares — an estimated $120K sold.

FNY Partners Fund first reported a position in XCRA in Q1 2017 and held it in 1 quarter. The position peaked at $120K in Q1 2017. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • FNY Partners Fund reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 13,500 Xcerra Corporation shares in Q2 2017, an estimated $120K.
  • FNY Partners Fund first reported a position in Xcerra Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Xcerra Corporation position peaked at $120K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.