Intrinsic Edge Capital Management’s Xcerra Corporation XCRA Stock Holding History

Intrinsic Edge 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
2018 Q2	–	Sell	-50,000	Closed	-$583K	–	214
2018 Q1	$583K	Buy	+50,000	New	+$516K	0.09%	127
2017 Q2	–	Sell	-210,000	Closed	-$1.87M	–	174
2017 Q1	$1.87M	Buy	+210,000	New	+$1.73M	0.57%	59

Other funds holding XCRA

BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's XCRA Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 50,000 shares — an estimated $583K sold.

Intrinsic Edge Capital Management first reported a position in XCRA in Q1 2017 and held it in 2 quarters. The position peaked at $1.87M in Q1 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Intrinsic Edge Capital Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 50,000 Xcerra Corporation shares in Q2 2018, an estimated $583K.
Intrinsic Edge Capital Management first reported a position in Xcerra Corporation in Q1 2017 and held it in 2 quarters.
Intrinsic Edge Capital Management's Xcerra Corporation position peaked at $1.87M in Q1 2017.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.