KI
XCRA

Kalmar Investments’s Xcerra Corporation XCRA Stock Holding History

Kalmar Investments’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
Q1 		$3.97M Sell
446,725
-155,385
-26% -$1.28M 0.9% 58
2016
Q4 		$4.6M Sell
602,110
-33,430
-5% -$216K 0.24% 106
2016
Q3 		$3.85M Sell
635,540
-50,130
-7% -$295K 0.18% 116
2016
Q2 		$3.94M Buy
685,670
+139,754
+26% +$857K 0.17% 114
2016
Q1 		$3.56M Sell
545,916
-158,400
-22% -$882K 0.15% 118
2015
Q4 		$4.26M Buy
704,316
+386,086
+121% +$2.52M 0.1% 143
2015
Q3 		$2M Buy
+318,230
New +$2.04M 0.05% 163

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Kalmar Investments's XCRA Position: Q1 2017 in Review

Kalmar Investments reduced its Xcerra Corporation (XCRA) stake by 26% in Q1 2017, selling an estimated $1.28M and leaving 446,725 shares worth $3.97M. The position accounts for 0.9% of the portfolio, ranked #58.

Kalmar Investments first reported a position in XCRA in Q3 2015 and has held it in 7 quarters since. The position peaked at $4.6M in Q4 2016. 135 funds tracked by Wall St. Rank hold XCRA as of Q1 2017.

  • Kalmar Investments held 446,725 shares of Xcerra Corporation worth $3.97M as of Q1 2017.
  • Kalmar Investments sold 155,385 Xcerra Corporation shares in Q1 2017, an estimated $1.28M.
  • Xcerra Corporation made up 0.9% of Kalmar Investments's portfolio in Q1 2017, its #58 holding.
  • Kalmar Investments first reported a position in Xcerra Corporation in Q3 2015 and has held it in 7 quarters since.
  • Kalmar Investments's Xcerra Corporation position peaked at $4.6M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.