Globeflex Capital’s Xcerra Corporation XCRA Stock Holding History

Globeflex Capital’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	-20,500	Closed	-$239K	–	467
2018 Q1	$239K	Buy	+20,500	New	+$212K	0.05%	378
2016 Q4	–	Sell	-23,471	Closed	-$142K	–	573
2016 Q3	$142K	Sell	23,471 -112,400	-83%	-$662K	0.04%	351
2016 Q2	$781K	Buy	135,871 +118,671	+690%	+$728K	0.21%	179
2016 Q1	$112K	Hold	17,200	–	–	0.03%	340
2015 Q4	$104K	Sell	17,200 -136,755	-89%	-$894K	0.03%	329
2015 Q3	$967K	Hold	153,955	–	–	0.21%	163
2015 Q2	$1.17M	Buy	153,955 +131,690	+591%	+$1.18M	0.21%	179
2015 Q1	$198K	Buy	+22,265	New	+$192K	0.04%	354

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

Globeflex Capital's XCRA Position: Q2 2018 in Review

Globeflex Capital sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 20,500 shares — an estimated $239K sold.

Globeflex Capital first reported a position in XCRA in Q1 2015 and held it in 8 quarters. The position peaked at $1.17M in Q2 2015. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Globeflex Capital reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 20,500 Xcerra Corporation shares in Q2 2018, an estimated $239K.
Globeflex Capital first reported a position in Xcerra Corporation in Q1 2015 and held it in 8 quarters.
Globeflex Capital's Xcerra Corporation position peaked at $1.17M in Q2 2015.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.