GL
XCRA

GLG LLC’s Xcerra Corporation XCRA Stock Holding History

GLG LLC’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
2015
Q1 		– Sell
-157,629
Closed -$1.44M – 690
2014
Q4 		$1.44M Hold
157,629
– – 0.04% 384
2014
Q3 		$1.54M Buy
+157,629
New +$1.56M 0.04% 408

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GLG LLC's XCRA Position: Q1 2015 in Review

GLG LLC sold out of Xcerra Corporation (XCRA) in Q1 2015, closing a stake of 157,629 shares — an estimated $1.44M sold.

GLG LLC first reported a position in XCRA in Q3 2014 and held it in 2 quarters. The position peaked at $1.54M in Q3 2014. 145 funds tracked by Wall St. Rank hold XCRA as of Q1 2015.

  • GLG LLC reported no remaining Xcerra Corporation position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 157,629 Xcerra Corporation shares in Q1 2015, an estimated $1.44M.
  • GLG LLC first reported a position in Xcerra Corporation in Q3 2014 and held it in 2 quarters.
  • GLG LLC's Xcerra Corporation position peaked at $1.54M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.