Iridian Asset Management’s Xcerra Corporation XCRA Stock Holding History

Iridian Asset 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
2015 Q4	–	Sell	-18,540	Closed	-$116K	–	98
2015 Q3	$116K	Hold	18,540	–	–	﹤0.01%	88
2015 Q2	$140K	Sell	18,540 -3,475	-16%	-$31.2K	﹤0.01%	98
2015 Q1	$196K	Hold	22,015	–	–	﹤0.01%	58
2014 Q4	$202K	Sell	22,015 -10,060	-31%	-$85.2K	﹤0.01%	60
2014 Q3	$314K	Buy	32,075 +4,300	+15%	+$42.6K	﹤0.01%	53
2014 Q2	$253K	Sell	27,775 -24,730	-47%	-$227K	﹤0.01%	68
2014 Q1	$468K	Sell	52,505 -25,039	-32%	-$225K	0.01%	49
2013 Q4	$620K	Hold	77,544	–	–	0.01%	52
2013 Q3	$511K	Buy	77,544 +23,040	+42%	+$126K	0.01%	51
2013 Q2	$326K	Buy	+54,504	New	+$317K	﹤0.01%	101

Other funds holding XCRA

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

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

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

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

SFM

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

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

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Iridian Asset Management's XCRA Position: Q4 2015 in Review

Iridian Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2015, closing a stake of 18,540 shares — an estimated $116K sold.

Iridian Asset Management first reported a position in XCRA in Q2 2013 and held it in 10 quarters. The position peaked at $620K in Q4 2013. 129 funds tracked by Wall St. Rank hold XCRA as of Q4 2015.

Iridian Asset Management reported no remaining Xcerra Corporation position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 18,540 Xcerra Corporation shares in Q4 2015, an estimated $116K.
Iridian Asset Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's Xcerra Corporation position peaked at $620K in Q4 2013.
129 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.