Needham Investment Management’s Xcerra Corporation XCRA Stock Holding History

Needham Investment 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	-84,166	Closed	-$823K	–	98
2017 Q2	$823K	Sell	84,166 -2,500	-3%	-$24.3K	0.22%	67
2017 Q1	$771K	Hold	86,666	–	–	0.2%	71
2016 Q4	$662K	Hold	86,666	–	–	0.17%	80
2016 Q3	$525K	Hold	86,666	–	–	0.14%	75
2016 Q2	$499K	Hold	86,666	–	–	0.14%	74
2016 Q1	$565K	Hold	86,666	–	–	0.15%	76
2015 Q4	$525K	Hold	86,666	–	–	0.13%	80
2015 Q3	$544K	Hold	86,666	–	–	0.14%	81
2015 Q2	$657K	Hold	86,666	–	–	0.14%	81
2015 Q1	$771K	Hold	86,666	–	–	0.16%	77
2014 Q4	$794K	Hold	86,666	–	–	0.17%	78
2014 Q3	$849K	Hold	86,666	–	–	0.19%	76
2014 Q2	$789K	Hold	86,666	–	–	0.16%	77
2014 Q1	$773K	Hold	86,666	–	–	0.16%	79
2013 Q4	$693K	Sell	86,666 -15,000	-15%	-$102K	0.14%	84
2013 Q3	$670K	Hold	101,666	–	–	0.15%	83
2013 Q2	$609K	Buy	+101,666	New	+$591K	0.14%	82

Other funds holding XCRA

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

BlackRock New York $5.72T AUM 30.48% 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 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Needham Investment Management's XCRA Position: Q3 2017 in Review

Needham Investment Management sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 84,166 shares — an estimated $823K sold.

Needham Investment Management first reported a position in XCRA in Q2 2013 and held it in 17 quarters. The position peaked at $849K in Q3 2014. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

Needham Investment Management reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
Needham Investment Management sold 84,166 Xcerra Corporation shares in Q3 2017, an estimated $823K.
Needham Investment Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 17 quarters.
Needham Investment Management's Xcerra Corporation position peaked at $849K in Q3 2014.
136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.