OFI Advisors’s Xcerra Corporation XCRA Stock Holding History

OFI Advisors’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
2014 Q4	–	Sell	-1,759	Closed	-$17K	–	1742
2014 Q3	$17K	Buy	+1,759	New	+$17.4K	﹤0.01%	1685

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

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

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

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's XCRA Position: Q4 2014 in Review

OFI Advisors sold out of Xcerra Corporation (XCRA) in Q4 2014, closing a stake of 1,759 shares — an estimated $17K sold.

OFI Advisors first reported a position in XCRA in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 130 funds tracked by Wall St. Rank hold XCRA as of Q4 2014.

OFI Advisors reported no remaining Xcerra Corporation position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 1,759 Xcerra Corporation shares in Q4 2014, an estimated $17K.
OFI Advisors first reported a position in Xcerra Corporation in Q3 2014 and held it in 1 quarter.
OFI Advisors's Xcerra Corporation position peaked at $17K in Q3 2014.
130 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.