MTIP
XCRA

Magee Thomson Investment Partners’s Xcerra Corporation XCRA Stock Holding History

Magee Thomson Investment Partners’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
2014
Q4 		– Sell
-795
Closed -$8K – 172
2014
Q3 		$8K Sell
795
-105
-12% -$1.04K ﹤0.01% 105
2014
Q2 		$9K Sell
900
-138
-13% -$1.27K ﹤0.01% 105
2014
Q1 		$9K Buy
1,038
+154
+17% +$1.38K ﹤0.01% 110
2013
Q4 		$6K Buy
+884
New +$6.03K ﹤0.01% 131

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.26% 1-Year Est. Return

Magee Thomson Investment Partners's XCRA Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of Xcerra Corporation (XCRA) in Q4 2014, closing a stake of 795 shares — an estimated $8K sold.

Magee Thomson Investment Partners first reported a position in XCRA in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 130 funds tracked by Wall St. Rank hold XCRA as of Q4 2014.

  • Magee Thomson Investment Partners reported no remaining Xcerra Corporation position as of Q4 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 795 Xcerra Corporation shares in Q4 2014, an estimated $8K.
  • Magee Thomson Investment Partners first reported a position in Xcerra Corporation in Q4 2013 and held it in 4 quarters.
  • Magee Thomson Investment Partners's Xcerra Corporation position peaked at $9K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.