LA
XCRA

Lucus Advisors’s Xcerra Corporation XCRA Stock Holding History

Lucus Advisors’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
2015
Q4 		– Sell
-37,868
Closed -$238K – 350
2015
Q3 		$238K Sell
37,868
-28,255
-43% -$181K 0.13% 314
2015
Q2 		$501K Buy
+66,123
New +$593K 0.24% 152

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucus Advisors's XCRA Position: Q4 2015 in Review

Lucus Advisors sold out of Xcerra Corporation (XCRA) in Q4 2015, closing a stake of 37,868 shares — an estimated $238K sold.

Lucus Advisors first reported a position in XCRA in Q2 2015 and held it in 2 quarters. The position peaked at $501K in Q2 2015. 129 funds tracked by Wall St. Rank hold XCRA as of Q4 2015.

  • Lucus Advisors reported no remaining Xcerra Corporation position as of Q4 2015 after selling out during the quarter.
  • Lucus Advisors sold 37,868 Xcerra Corporation shares in Q4 2015, an estimated $238K.
  • Lucus Advisors first reported a position in Xcerra Corporation in Q2 2015 and held it in 2 quarters.
  • Lucus Advisors's Xcerra Corporation position peaked at $501K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.