Lyon Street Capital’s Xcerra Corporation XCRA Stock Holding History

Lyon Street 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
2015 Q2	–	Sell	-464,772	Closed	-$4.13M	–	62
2015 Q1	$4.13M	Sell	464,772 -96,034	-17%	-$826K	1.78%	21
2014 Q4	$5.14M	Sell	560,806 -94,066	-14%	-$797K	2.14%	17
2014 Q3	$6.41M	Hold	654,872	–	–	3%	15
2014 Q2	$5.96M	Buy	654,872 +35,086	+6%	+$323K	2.63%	15
2014 Q1	$5.52M	Buy	619,786 +77,929	+14%	+$700K	2.56%	17
2013 Q4	$4.33M	Buy	541,857 +119,968	+28%	+$818K	1.95%	22
2013 Q3	$2.78M	Buy	421,889 +13,423	+3%	+$73.4K	1.37%	30
2013 Q2	$2.45M	Buy	+408,466	New	+$2.37M	1.21%	30

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Lyon Street Capital's XCRA Position: Q2 2015 in Review

Lyon Street Capital sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 464,772 shares — an estimated $4.13M sold.

Lyon Street Capital first reported a position in XCRA in Q2 2013 and held it in 8 quarters. The position peaked at $6.41M in Q3 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

Lyon Street Capital reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
Lyon Street Capital sold 464,772 Xcerra Corporation shares in Q2 2015, an estimated $4.13M.
Lyon Street Capital first reported a position in Xcerra Corporation in Q2 2013 and held it in 8 quarters.
Lyon Street Capital's Xcerra Corporation position peaked at $6.41M in Q3 2014.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.