MWNA
XCRA

Marshall Wace North America’s Xcerra Corporation XCRA Stock Holding History

Marshall Wace North America’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
-2,163,679
Closed -$25.2M – 1903
2018
Q1 		$25.2M Buy
2,163,679
+1,794,071
+485% +$18.5M 0.13% 184
2017
Q4 		$3.62M Sell
369,608
-550,576
-60% -$5.43M 0.02% 671
2017
Q3 		$9.2M Buy
920,184
+684,562
+291% +$6.62M 0.06% 385
2017
Q2 		$2.36M Buy
+235,622
New +$2.29M 0.02% 708

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's XCRA Position: Q2 2018 in Review

Marshall Wace North America sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 2,163,679 shares — an estimated $25.2M sold.

Marshall Wace North America first reported a position in XCRA in Q2 2017 and held it in 4 quarters. The position peaked at $25.2M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Marshall Wace North America reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 2,163,679 Xcerra Corporation shares in Q2 2018, an estimated $25.2M.
  • Marshall Wace North America first reported a position in Xcerra Corporation in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's Xcerra Corporation position peaked at $25.2M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.