OMERS Administration Corp’s Xcerra Corporation XCRA Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-76,000	Closed	-$885K	–	536
2018 Q1	$885K	Sell	76,000 -133,800	-64%	-$1.38M	0.01%	298
2017 Q4	$2.05M	Buy	209,800 +6,700	+3%	+$66.1K	0.02%	239
2017 Q3	$2M	Buy	203,100 +56,600	+39%	+$547K	0.02%	247
2017 Q2	$1.43M	Buy	+146,500	New	+$1.42M	0.02%	289
2016 Q2	–	Sell	-21,500	Closed	-$140K	–	693
2016 Q1	$140K	Buy	+21,500	New	+$120K	﹤0.01%	530
2015 Q2	–	Sell	-19,100	Closed	-$170K	–	514
2015 Q1	$170K	Sell	19,100 -16,800	-47%	-$145K	0.01%	385
2014 Q4	$329K	Buy	35,900 +8,900	+33%	+$75.4K	0.01%	358
2014 Q3	$264K	Hold	27,000	–	–	0.01%	327
2014 Q2	$246K	Sell	27,000 -13,400	-33%	-$123K	0.01%	350
2014 Q1	$360K	Buy	40,400 +20,900	+107%	+$188K	0.01%	330
2013 Q4	$156K	Buy	+19,500	New	+$133K	0.01%	281

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's XCRA Position: Q2 2018 in Review

OMERS Administration Corp sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 76,000 shares — an estimated $885K sold.

OMERS Administration Corp first reported a position in XCRA in Q4 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

OMERS Administration Corp reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 76,000 Xcerra Corporation shares in Q2 2018, an estimated $885K.
OMERS Administration Corp first reported a position in Xcerra Corporation in Q4 2013 and held it in 11 quarters.
OMERS Administration Corp's Xcerra Corporation position peaked at $2.05M in Q4 2017.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.