Formula Growth’s Xcerra Corporation XCRA Stock Holding History

Formula Growth’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
2018 Q2	–	Sell	-330,000	Closed	-$3.85M	–	164
2018 Q1	$3.85M	Buy	+330,000	New	+$3.41M	0.46%	56

Other funds holding XCRA

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

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

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

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

AAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formula Growth's XCRA Position: Q2 2018 in Review

Formula Growth sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 330,000 shares — an estimated $3.85M sold.

Formula Growth first reported a position in XCRA in Q1 2018 and held it in 1 quarter. The position peaked at $3.85M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Formula Growth reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 330,000 Xcerra Corporation shares in Q2 2018, an estimated $3.85M.
Formula Growth first reported a position in Xcerra Corporation in Q1 2018 and held it in 1 quarter.
Formula Growth's Xcerra Corporation position peaked at $3.85M in Q1 2018.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.