Numeric Investors’s Xcerra Corporation XCRA Stock Holding History

Numeric Investors’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 Q3	–	Sell	-114,305	Closed	-$865K	–	1239
2015 Q2	$865K	Buy	114,305 +92,505	+424%	+$830K	0.01%	524
2015 Q1	$194K	Buy	+21,800	New	+$188K	﹤0.01%	822

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's XCRA Position: Q3 2015 in Review

Numeric Investors sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 114,305 shares — an estimated $865K sold.

Numeric Investors first reported a position in XCRA in Q1 2015 and held it in 2 quarters. The position peaked at $865K in Q2 2015. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

Numeric Investors reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 114,305 Xcerra Corporation shares in Q3 2015, an estimated $865K.
Numeric Investors first reported a position in Xcerra Corporation in Q1 2015 and held it in 2 quarters.
Numeric Investors's Xcerra Corporation position peaked at $865K in Q2 2015.
139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.