Highbridge Capital Management’s Xcerra Corporation XCRA Stock Holding History

Highbridge Capital Management’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	-65,392	Closed	-$581K	–	1832
2017 Q1	$581K	Buy	+65,392	New	+$539K	0.01%	832
2016 Q4	–	Sell	-38,956	Closed	-$236K	–	1776
2016 Q3	$236K	Buy	+38,956	New	+$229K	﹤0.01%	1115
2015 Q2	–	Sell	-33,278	Closed	-$296K	–	1810
2015 Q1	$296K	Buy	+33,278	New	+$286K	﹤0.01%	1134
2014 Q1	–	Sell	-21,154	Closed	-$169K	–	1347
2013 Q4	$169K	Buy	+21,154	New	+$144K	﹤0.01%	984

Other funds holding XCRA

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Highbridge Capital Management's XCRA Position: Q2 2017 in Review

Highbridge Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 65,392 shares — an estimated $581K sold.

Highbridge Capital Management first reported a position in XCRA in Q4 2013 and held it in 4 quarters. The position peaked at $581K in Q1 2017. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

Highbridge Capital Management reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 65,392 Xcerra Corporation shares in Q2 2017, an estimated $581K.
Highbridge Capital Management first reported a position in Xcerra Corporation in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Xcerra Corporation position peaked at $581K in Q1 2017.
133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.