Oxford Asset Management’s Xcerra Corporation XCRA Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-887,521	Closed	-$12.4M	–	2305
2018 Q3	$12.4M	Hold	887,521	–	–	0.26%	56
2018 Q2	$12.2M	Buy	887,521 +636,413	+253%	+$8.38M	0.23%	62
2018 Q1	$2.92M	Sell	251,108 -366,873	-59%	-$3.79M	0.06%	383
2017 Q4	$6.06M	Hold	617,981	–	–	0.13%	180
2017 Q3	$6.08M	Hold	617,981	–	–	0.12%	178
2017 Q2	$6.04M	Buy	617,981 +599,514	+3,246%	+$5.82M	0.12%	173
2017 Q1	$164K	Buy	+18,467	New	+$152K	﹤0.01%	1332
2015 Q3	–	Sell	-12,988	Closed	-$98K	–	766
2015 Q2	$98K	Buy	+12,988	New	+$117K	﹤0.01%	620

Oxford Asset Management's XCRA Position: Q4 2018 in Review

Oxford Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 887,521 shares — an estimated $12.4M sold.

Oxford Asset Management first reported a position in XCRA in Q2 2015 and held it in 8 quarters. The position peaked at $12.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Oxford Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 887,521 Xcerra Corporation shares in Q4 2018, an estimated $12.4M.
Oxford Asset Management first reported a position in Xcerra Corporation in Q2 2015 and held it in 8 quarters.
Oxford Asset Management's Xcerra Corporation position peaked at $12.4M in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.