Jim Simons
XCRA

Jim Simons’s Xcerra Corporation XCRA Stock Holding History

Jim Simons’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
Q4 		– Sell
-180,000
Closed -$1.77M – 3603
2017
Q3 		$1.77M Sell
180,000
-410,500
-70% -$3.97M ﹤0.01% 2343
2017
Q2 		$5.77M Sell
590,500
-492,399
-45% -$4.78M 0.01% 1618
2017
Q1 		$9.63M Sell
1,082,899
-35,100
-3% -$290K 0.01% 1272
2016
Q4 		$8.54M Buy
1,117,999
+225,499
+25% +$1.46M 0.01% 1338
2016
Q3 		$5.41M Buy
892,500
+60,500
+7% +$356K 0.01% 1547
2016
Q2 		$4.78M Buy
832,000
+11,301
+1% +$69.3K 0.01% 1630
2016
Q1 		$5.35M Buy
820,699
+63,700
+8% +$355K 0.01% 1572
2015
Q4 		$4.58M Buy
756,999
+216,199
+40% +$1.41M 0.01% 1548
2015
Q3 		$3.4M Buy
540,800
+154,200
+40% +$987K 0.01% 1650
2015
Q2 		$2.93M Buy
386,600
+214,924
+125% +$1.93M 0.01% 1809
2015
Q1 		$1.53M Buy
+171,676
New +$1.48M ﹤0.01% 2078
2014
Q4 		– Sell
-22,902
Closed -$224K – 3225
2014
Q3 		$224K Sell
22,902
-82,401
-78% -$816K ﹤0.01% 2539
2014
Q2 		$958K Sell
105,303
-191,152
-64% -$1.76M ﹤0.01% 2072
2014
Q1 		$2.64M Sell
296,455
-241,097
-45% -$2.17M 0.01% 1613
2013
Q4 		$4.29M Sell
537,552
-149,948
-22% -$1.02M 0.01% 1278
2013
Q3 		$4.53M Sell
687,500
-108,900
-14% -$595K 0.01% 1210
2013
Q2 		$4.77M Buy
+796,400
New +$4.63M 0.01% 1130

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Jim Simons's XCRA Position: Q4 2017 in Review

Jim Simons sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 180,000 shares — an estimated $1.77M sold.

Jim Simons first reported a position in XCRA in Q2 2013 and held it in 17 quarters. The position peaked at $9.63M in Q1 2017. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

  • Jim Simons reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
  • Jim Simons sold 180,000 Xcerra Corporation shares in Q4 2017, an estimated $1.77M.
  • Jim Simons first reported a position in Xcerra Corporation in Q2 2013 and held it in 17 quarters.
  • Jim Simons's Xcerra Corporation position peaked at $9.63M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.