KSC
XCRA

Kendall Square Capital’s Xcerra Corporation XCRA Stock Holding History

Kendall Square Capital’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
2013
Q4 		– Sell
-370,750
Closed -$2.44M – 44
2013
Q3 		$2.44M Buy
+370,750
New +$2.03M 1.81% 25

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Kendall Square Capital's XCRA Position: Q4 2013 in Review

Kendall Square Capital sold out of Xcerra Corporation (XCRA) in Q4 2013, closing a stake of 370,750 shares — an estimated $2.44M sold.

Kendall Square Capital first reported a position in XCRA in Q3 2013 and held it in 1 quarter. The position peaked at $2.44M in Q3 2013. 123 funds tracked by Wall St. Rank hold XCRA as of Q4 2013.

  • Kendall Square Capital reported no remaining Xcerra Corporation position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 370,750 Xcerra Corporation shares in Q4 2013, an estimated $2.44M.
  • Kendall Square Capital first reported a position in Xcerra Corporation in Q3 2013 and held it in 1 quarter.
  • Kendall Square Capital's Xcerra Corporation position peaked at $2.44M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.