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 – 55
2017
Q4 		$13.4M Sell
1,368,989
-2,474,367
-64% -$24.4M 3.28% 13
2017
Q3 		$37.9M Buy
3,843,356
+220,400
+6% +$2.13M 10.3% 2
2017
Q2 		$35.4M Buy
3,622,956
+330,286
+10% +$3.21M 10.55% 2
2017
Q1 		$29.3M Sell
3,292,670
-269,635
-8% -$2.22M 8.11% 4
2016
Q4 		$27.2M Sell
3,562,305
-435,651
-11% -$2.81M 6.36% 3
2016
Q3 		$24.2M Hold
3,997,956
– – 5.95% 3
2016
Q2 		$23M Buy
3,997,956
+227,377
+6% +$1.39M 5.84% 4
2016
Q1 		$24.6M Buy
3,770,579
+725,210
+24% +$4.04M 5.82% 3
2015
Q4 		$18.4M Buy
3,045,369
+516,237
+20% +$3.38M 4.82% 5
2015
Q3 		$15.9M Buy
2,529,132
+998,021
+65% +$6.39M 4.92% 5
2015
Q2 		$11.6M Sell
1,531,111
-461,943
-23% -$4.14M 3.22% 13
2015
Q1 		$17.7M Buy
1,993,054
+68,800
+4% +$592K 5.39% 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 6.28% 2
2014
Q2 		$25.9M Buy
2,849,177
+803,863
+39% +$7.39M 8.8% 2
2014
Q1 		$18.2M Sell
2,045,314
-298,810
-13% -$2.68M 6.84% 2
2013
Q4 		$18.7M Sell
2,344,124
-147,055
-6% -$1M 7.14% 1
2013
Q3 		$16.4M Sell
2,491,179
-278,883
-10% -$1.52M 7.3% 3
2013
Q2 		$16.6M Buy
+2,770,062
New +$16.1M 6.45% 3

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Vanguard Group
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MWNA
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PCMI
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return