Jane Street
XCRA

Jane Street’s Xcerra Corporation XCRA Stock Holding History

Jane Street’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
2014
Q1 		– Sell
-31,870
Closed -$255K – 3258
2013
Q4 		$255K Sell
31,870
-28,296
-47% -$193K ﹤0.01% 1800
2013
Q3 		$396K Buy
+60,166
New +$329K ﹤0.01% 1886

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's XCRA Position: Q1 2014 in Review

Jane Street sold out of Xcerra Corporation (XCRA) in Q1 2014, closing a stake of 31,870 shares — an estimated $255K sold.

Jane Street first reported a position in XCRA in Q3 2013 and held it in 2 quarters. The position peaked at $396K in Q3 2013. 115 funds tracked by Wall St. Rank hold XCRA as of Q1 2014.

  • Jane Street reported no remaining Xcerra Corporation position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 31,870 Xcerra Corporation shares in Q1 2014, an estimated $255K.
  • Jane Street first reported a position in Xcerra Corporation in Q3 2013 and held it in 2 quarters.
  • Jane Street's Xcerra Corporation position peaked at $396K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.