FP
XCRA

Foundry Partners’s Xcerra Corporation XCRA Stock Holding History

Foundry Partners’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
-656,370
Closed -$5.83M – 458
2017
Q1 		$5.83M Sell
656,370
-900
-0.1% -$7.42K 0.24% 153
2016
Q4 		$5.02M Buy
657,270
+160,455
+32% +$1.04M 0.22% 174
2016
Q3 		$3.01M Buy
496,815
+76,510
+18% +$450K 0.16% 207
2016
Q2 		$2.42M Buy
420,305
+89,175
+27% +$547K 0.14% 243
2016
Q1 		$2.16M Buy
331,130
+10,975
+3% +$61.1K 0.21% 148
2015
Q4 		$1.94M Sell
320,155
-102,845
-24% -$672K 0.16% 167
2015
Q3 		$2.66M Buy
423,000
+85,715
+25% +$549K 0.23% 133
2015
Q2 		$2.55M Buy
337,285
+80,205
+31% +$719K 0.2% 139
2015
Q1 		$2.29M Buy
+257,080
New +$2.21M 0.19% 126

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

Foundry Partners's XCRA Position: Q2 2017 in Review

Foundry Partners sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 656,370 shares — an estimated $5.83M sold.

Foundry Partners first reported a position in XCRA in Q1 2015 and held it in 9 quarters. The position peaked at $5.83M in Q1 2017. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Foundry Partners reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 656,370 Xcerra Corporation shares in Q2 2017, an estimated $5.83M.
  • Foundry Partners first reported a position in Xcerra Corporation in Q1 2015 and held it in 9 quarters.
  • Foundry Partners's Xcerra Corporation position peaked at $5.83M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.