McKinley Capital Management’s Xcerra Corporation XCRA Stock Holding History

McKinley Capital Management’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
2017 Q3	–	Sell	-4,300	Closed	-$42K	–	486
2017 Q2	$42K	Buy	+4,300	New	+$41.8K	﹤0.01%	383
2015 Q4	–	Sell	-233,000	Closed	-$1.46M	–	376
2015 Q3	$1.46M	Sell	233,000 -131	-0.1%	-$838	0.07%	196
2015 Q2	$1.76M	Buy	+233,131	New	+$2.09M	0.08%	198

Other funds holding XCRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PCMI

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

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

McKinley Capital Management's XCRA Position: Q3 2017 in Review

McKinley Capital Management sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 4,300 shares — an estimated $42K sold.

McKinley Capital Management first reported a position in XCRA in Q2 2015 and held it in 3 quarters. The position peaked at $1.76M in Q2 2015. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

McKinley Capital Management reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 4,300 Xcerra Corporation shares in Q3 2017, an estimated $42K.
McKinley Capital Management first reported a position in Xcerra Corporation in Q2 2015 and held it in 3 quarters.
McKinley Capital Management's Xcerra Corporation position peaked at $1.76M in Q2 2015.
136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.