Kassirer Asset Management’s Xcerra Corporation XCRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,600
Closed -$1.42M 91
2018
Q3
$1.42M Sell
99,600
-17,700
-15% -$251K 0.93% 29
2018
Q2
$1.64M Buy
+117,300
New +$1.54M 1.05% 29
2018
Q1
Sell
-10,000
Closed -$98K 76
2017
Q4
$98K Hold
10,000
0.1% 62
2017
Q3
$99K Hold
10,000
0.09% 67
2017
Q2
$98K Buy
+10,000
New +$97.2K 0.07% 80

Kassirer Asset Management's XCRA Position: Q4 2018 in Review

Kassirer Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 99,600 shares — an estimated $1.42M sold.

Kassirer Asset Management first reported a position in XCRA in Q2 2017 and held it in 5 quarters. The position peaked at $1.64M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

  • Kassirer Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 99,600 Xcerra Corporation shares in Q4 2018, an estimated $1.42M.
  • Kassirer Asset Management first reported a position in Xcerra Corporation in Q2 2017 and held it in 5 quarters.
  • Kassirer Asset Management's Xcerra Corporation position peaked at $1.64M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.