O
XCRA

OppenheimerFunds’s Xcerra Corporation XCRA Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-117,516
Closed -$1.16M – 1893
2017
Q3 		$1.16M Buy
117,516
+12
+0% +$116 ﹤0.01% 1124
2017
Q2 		$1.15M Buy
+117,504
New +$1.14M ﹤0.01% 1127

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

OppenheimerFunds's XCRA Position: Q4 2017 in Review

OppenheimerFunds sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 117,516 shares — an estimated $1.16M sold.

OppenheimerFunds first reported a position in XCRA in Q2 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2017. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

  • OppenheimerFunds reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 117,516 Xcerra Corporation shares in Q4 2017, an estimated $1.16M.
  • OppenheimerFunds first reported a position in Xcerra Corporation in Q2 2017 and held it in 2 quarters.
  • OppenheimerFunds's Xcerra Corporation position peaked at $1.16M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.