KPF
XCRA

K2 Principal Fund’s Xcerra Corporation XCRA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-217,870
Closed -$3.11M – 423
2018
Q3 		$3.11M Buy
+217,870
New +$3.09M 0.3% 111

K2 Principal Fund's XCRA Position: Q4 2018 in Review

K2 Principal Fund sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 217,870 shares — an estimated $3.11M sold.

K2 Principal Fund first reported a position in XCRA in Q3 2018 and held it in 1 quarter. The position peaked at $3.11M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • K2 Principal Fund reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 217,870 Xcerra Corporation shares in Q4 2018, an estimated $3.11M.
  • K2 Principal Fund first reported a position in Xcerra Corporation in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Xcerra Corporation position peaked at $3.11M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.