Nomura Holdings
XCRA

Nomura Holdings’s Xcerra Corporation XCRA Stock Holding History

Nomura Holdings’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
2015
Q4 		– Sell
-24,650
Closed -$155K – 2210
2015
Q3 		$155K Sell
24,650
-56,235
-70% -$360K ﹤0.01% 1458
2015
Q2 		$612K Buy
80,885
+12,357
+18% +$111K ﹤0.01% 1187
2015
Q1 		$610K Buy
68,528
+55,280
+417% +$476K ﹤0.01% 988
2014
Q4 		$122K Sell
13,248
-9,214
-41% -$78.1K ﹤0.01% 2125
2014
Q3 		$220K Buy
+22,462
New +$222K ﹤0.01% 2361
2014
Q1 		– Sell
-27,736
Closed -$221K – 3018
2013
Q4 		$221K Sell
27,736
-9,589
-26% -$65.4K ﹤0.01% 1708
2013
Q3 		$246K Buy
+37,325
New +$204K ﹤0.01% 1790

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings's XCRA Position: Q4 2015 in Review

Nomura Holdings sold out of Xcerra Corporation (XCRA) in Q4 2015, closing a stake of 24,650 shares — an estimated $155K sold.

Nomura Holdings first reported a position in XCRA in Q3 2013 and held it in 7 quarters. The position peaked at $612K in Q2 2015. 129 funds tracked by Wall St. Rank hold XCRA as of Q4 2015.

  • Nomura Holdings reported no remaining Xcerra Corporation position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 24,650 Xcerra Corporation shares in Q4 2015, an estimated $155K.
  • Nomura Holdings first reported a position in Xcerra Corporation in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's Xcerra Corporation position peaked at $612K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.