Harvest Capital Strategies’s Xcerra Corporation XCRA Stock Holding History

Harvest Capital Strategies’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 Q3	–	Sell	-1,100,000	Closed	-$8.33M	–	170
2015 Q2	$8.33M	Sell	1,100,000 -600,000	-35%	-$5.38M	1.07%	18
2015 Q1	$15.1M	Sell	1,700,000 -125,000	-7%	-$1.08M	1.33%	8
2014 Q4	$16.7M	Buy	1,825,000 +100,000	+6%	+$847K	1.87%	10
2014 Q3	$16.9M	Sell	1,725,000 -50,000	-3%	-$495K	1.37%	13
2014 Q2	$16.2M	Buy	1,775,000 +150,000	+9%	+$1.38M	0.87%	15
2014 Q1	$14.5M	Sell	1,625,000 -125,000	-7%	-$1.12M	1.08%	15
2013 Q4	$14M	Buy	1,750,000 +147,100	+9%	+$1M	1.65%	12
2013 Q3	$10.6M	Buy	1,602,900 +402,900	+34%	+$2.2M	0.68%	14
2013 Q2	$7.19M	Buy	+1,200,000	New	+$6.97M	0.61%	26

Other funds holding XCRA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harvest Capital Strategies's XCRA Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 1,100,000 shares — an estimated $8.33M sold.

Harvest Capital Strategies first reported a position in XCRA in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q3 2014. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

Harvest Capital Strategies reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 1,100,000 Xcerra Corporation shares in Q3 2015, an estimated $8.33M.
Harvest Capital Strategies first reported a position in Xcerra Corporation in Q2 2013 and held it in 9 quarters.
Harvest Capital Strategies's Xcerra Corporation position peaked at $16.9M in Q3 2014.
139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.