NC
XCRA

Nokomis Capital’s Xcerra Corporation XCRA Stock Holding History

Nokomis Capital’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
2018
Q1 		– Sell
-1,368,989
Closed -$13.4M – 49
2017
Q4 		$13.4M Sell
1,368,989
-2,474,367
-64% -$24.4M 3.03% 13
2017
Q3 		$37.9M Buy
3,843,356
+220,400
+6% +$2.13M 10.2% 2
2017
Q2 		$35.4M Buy
3,622,956
+330,286
+10% +$3.21M 10.37% 2
2017
Q1 		$29.3M Sell
3,292,670
-269,635
-8% -$2.22M 7.63% 4
2016
Q4 		$27.2M Sell
3,562,305
-435,651
-11% -$2.81M 5.94% 3
2016
Q3 		$24.2M Hold
3,997,956
– – 5.18% 3
2016
Q2 		$23M Buy
3,997,956
+227,377
+6% +$1.39M 4.87% 4
2016
Q1 		$24.6M Buy
3,770,579
+725,210
+24% +$4.04M 5.41% 3
2015
Q4 		$18.4M Buy
3,045,369
+516,237
+20% +$3.38M 4.48% 5
2015
Q3 		$15.9M Buy
2,529,132
+998,021
+65% +$6.39M 4.55% 5
2015
Q2 		$11.6M Sell
1,531,111
-461,943
-23% -$4.14M 3.2% 13
2015
Q1 		$17.7M Buy
1,993,054
+68,800
+4% +$592K 5.25% 7
2014
Q4 		$17.6M Sell
1,924,254
-169,411
-8% -$1.44M 5.57% 5
2014
Q3 		$20.5M Sell
2,093,665
-755,512
-27% -$7.48M 5.4% 2
2014
Q2 		$25.9M Buy
2,849,177
+803,863
+39% +$7.39M 6.97% 2
2014
Q1 		$18.2M Sell
2,045,314
-298,810
-13% -$2.68M 6.05% 2
2013
Q4 		$18.7M Sell
2,344,124
-147,055
-6% -$1M 6.66% 1
2013
Q3 		$16.4M Sell
2,491,179
-278,883
-10% -$1.52M 6.5% 3
2013
Q2 		$16.6M Buy
+2,770,062
New +$16.1M 6.15% 3

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nokomis Capital's XCRA Position: Q1 2018 in Review

Nokomis Capital sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 1,368,989 shares — an estimated $13.4M sold.

Nokomis Capital first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q3 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Nokomis Capital reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Nokomis Capital sold 1,368,989 Xcerra Corporation shares in Q1 2018, an estimated $13.4M.
  • Nokomis Capital first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
  • Nokomis Capital's Xcerra Corporation position peaked at $37.9M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.