Natixis Advisors
XCRA

Natixis Advisors’s Xcerra Corporation XCRA Stock Holding History

Natixis Advisors’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 		– Sell
-21,762
Closed -$198K – 1267
2014
Q2 		$198K Buy
+21,762
New +$200K ﹤0.01% 1285
2014
Q1 		– Sell
-17,763
Closed -$142K – 1273
2013
Q4 		$142K Sell
17,763
-966
-5% -$6.59K ﹤0.01% 1135
2013
Q3 		$123K Buy
18,729
+117
+0.6% +$639 ﹤0.01% 1093
2013
Q2 		$111K Buy
+18,612
New +$108K ﹤0.01% 1042

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Natixis Advisors's XCRA Position: Q3 2014 in Review

Natixis Advisors sold out of Xcerra Corporation (XCRA) in Q3 2014, closing a stake of 21,762 shares — an estimated $198K sold.

Natixis Advisors first reported a position in XCRA in Q2 2013 and held it in 4 quarters. The position peaked at $198K in Q2 2014. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • Natixis Advisors reported no remaining Xcerra Corporation position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 21,762 Xcerra Corporation shares in Q3 2014, an estimated $198K.
  • Natixis Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 4 quarters.
  • Natixis Advisors's Xcerra Corporation position peaked at $198K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.