Municipal Employees' Retirement System of Michigan’s Xcerra Corporation XCRA Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-53,050	Closed	-$523K	–	1727
2017 Q3	$523K	Hold	53,050	–	–	0.03%	1091
2017 Q2	$518K	Sell	53,050 -36,660	-41%	-$356K	0.03%	993
2017 Q1	$798K	Hold	89,710	–	–	0.04%	762
2016 Q4	$685K	Buy	+89,710	New	+$579K	0.03%	823
2016 Q2	–	Sell	-56,400	Closed	-$368K	–	1741
2016 Q1	$368K	Sell	56,400 -16,670	-23%	-$92.8K	0.02%	1055
2015 Q4	$442K	Hold	73,070	–	–	0.03%	858
2015 Q3	$459K	Buy	+73,070	New	+$468K	0.04%	809

Other funds holding XCRA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCMI

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

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

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

Municipal Employees' Retirement System of Michigan's XCRA Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 53,050 shares — an estimated $523K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XCRA in Q3 2015 and held it in 7 quarters. The position peaked at $798K in Q1 2017. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 53,050 Xcerra Corporation shares in Q4 2017, an estimated $523K.
Municipal Employees' Retirement System of Michigan first reported a position in Xcerra Corporation in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Xcerra Corporation position peaked at $798K in Q1 2017.
147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.