MAG
XCRA

Millrace Asset Group’s Xcerra Corporation XCRA Stock Holding History

Millrace Asset 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
2017
Q2 		– Sell
-151,232
Closed -$1.34M – 75
2017
Q1 		$1.34M Sell
151,232
-22,128
-13% -$183K 1.37% 43
2016
Q4 		$1.32M Buy
173,360
+6,523
+4% +$42.1K 1.44% 37
2016
Q3 		$1.01M Sell
166,837
-46,814
-22% -$276K 1.22% 42
2016
Q2 		$1.23M Buy
213,651
+31,415
+17% +$193K 2% 24
2016
Q1 		$1.19M Buy
+182,236
New +$1.01M 1.64% 34
2015
Q2 		– Sell
-238,420
Closed -$2.12M – 63
2015
Q1 		$2.12M Buy
238,420
+54,720
+30% +$471K 2.34% 15
2014
Q4 		$1.68M Buy
+183,700
New +$1.56M 1.75% 30

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millrace Asset Group's XCRA Position: Q2 2017 in Review

Millrace Asset Group sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 151,232 shares — an estimated $1.34M sold.

Millrace Asset Group first reported a position in XCRA in Q4 2014 and held it in 7 quarters. The position peaked at $2.12M in Q1 2015. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Millrace Asset Group reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Millrace Asset Group sold 151,232 Xcerra Corporation shares in Q2 2017, an estimated $1.34M.
  • Millrace Asset Group first reported a position in Xcerra Corporation in Q4 2014 and held it in 7 quarters.
  • Millrace Asset Group's Xcerra Corporation position peaked at $2.12M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.