Macquarie Group’s Xcerra Corporation XCRA Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-56,600	Closed	-$659K	–	2345
2018 Q1	$659K	Buy	+56,600	New	+$584K	﹤0.01%	1299
2016 Q1	–	Sell	-70,300	Closed	-$425K	–	1631
2015 Q4	$425K	Hold	70,300	–	–	﹤0.01%	1202
2015 Q3	$441K	Hold	70,300	–	–	﹤0.01%	1272
2015 Q2	$532K	Hold	70,300	–	–	﹤0.01%	1285
2015 Q1	$625K	Hold	70,300	–	–	﹤0.01%	1236
2014 Q4	$644K	Hold	70,300	–	–	﹤0.01%	1224
2014 Q3	$688K	Sell	70,300 -65,000	-48%	-$644K	﹤0.01%	1215
2014 Q2	$1.23M	Hold	135,300	–	–	﹤0.01%	1161
2014 Q1	$1.21M	Sell	135,300 -70,000	-34%	-$629K	﹤0.01%	1129
2013 Q4	$1.64M	Hold	205,300	–	–	﹤0.01%	1054
2013 Q3	$1.35M	Hold	205,300	–	–	﹤0.01%	1077
2013 Q2	$1.23M	Buy	+205,300	New	+$1.19M	﹤0.01%	1101

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's XCRA Position: Q2 2018 in Review

Macquarie Group sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 56,600 shares — an estimated $659K sold.

Macquarie Group first reported a position in XCRA in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q4 2013. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Macquarie Group reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 56,600 Xcerra Corporation shares in Q2 2018, an estimated $659K.
Macquarie Group first reported a position in Xcerra Corporation in Q2 2013 and held it in 12 quarters.
Macquarie Group's Xcerra Corporation position peaked at $1.64M in Q4 2013.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.