MCM
XCRA

Munder Capital Management’s Xcerra Corporation XCRA Stock Holding History

Munder 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
2014
Q3 		$22.3M Buy
2,282,769
+44,582
+2% +$441K 0.17% 186
2014
Q2 		$20.4M Buy
2,238,187
+108,286
+5% +$996K 0.14% 200
2014
Q1 		$19M Buy
2,129,901
+1,987,601
+1,397% +$17.9M 0.14% 205
2013
Q4 		$1.14M Buy
142,300
+65,138
+84% +$444K 0.01% 393
2013
Q3 		$508K Buy
+77,162
New +$422K ﹤0.01% 501

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's XCRA Position: Q3 2014 in Review

Munder Capital Management increased its Xcerra Corporation (XCRA) stake by 2% in Q3 2014, buying an estimated $441K and bringing the position to 2,282,769 shares worth $22.3M. The position accounts for 0.17% of the portfolio, ranked #186.

Munder Capital Management first reported a position in XCRA in Q3 2013 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • Munder Capital Management held 2,282,769 shares of Xcerra Corporation worth $22.3M as of Q3 2014.
  • Munder Capital Management bought 44,582 Xcerra Corporation shares in Q3 2014, an estimated $441K.
  • Xcerra Corporation made up 0.17% of Munder Capital Management's portfolio in Q3 2014, its #186 holding.
  • Munder Capital Management first reported a position in Xcerra Corporation in Q3 2013 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.