PRCP
XCRA

Pacific Ridge Capital Partners’s Xcerra Corporation XCRA Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-700,275
Closed -$9.78M – 146
2018
Q2 		$9.78M Buy
700,275
+40,183
+6% +$529K 2.27% 1
2018
Q1 		$7.69M Buy
660,092
+77,230
+13% +$797K 2.06% 2
2017
Q4 		$5.71M Sell
582,862
-61,640
-10% -$608K 1.51% 15
2017
Q3 		$6.35M Sell
644,502
-228,890
-26% -$2.21M 1.8% 8
2017
Q2 		$8.53M Sell
873,392
-60,760
-7% -$590K 2.5% 1
2017
Q1 		$8.3M Buy
934,152
+169,594
+22% +$1.4M 2.36% 1
2016
Q4 		$5.84M Buy
764,558
+246,310
+48% +$1.59M 2.1% 2
2016
Q3 		$3.14M Buy
518,248
+390,458
+306% +$2.3M 1.29% 24
2016
Q2 		$735K Buy
127,790
+100
+0.1% +$613 0.33% 91
2016
Q1 		$833K Buy
127,690
+420
+0.3% +$2.34K 0.37% 83
2015
Q4 		$770K Hold
127,270
– – 0.34% 88
2015
Q3 		$799K Buy
127,270
+5,024
+4% +$32.2K 0.39% 85
2015
Q2 		$925K Sell
122,246
-14,426
-11% -$129K 0.38% 87
2015
Q1 		$1.22M Buy
136,672
+12,740
+10% +$110K 0.48% 76
2014
Q4 		$1.14M Buy
123,932
+9,610
+8% +$81.4K 0.48% 77
2014
Q3 		$1.12M Buy
114,322
+41,092
+56% +$407K 0.58% 69
2014
Q2 		$666K Buy
73,230
+12,340
+20% +$113K 0.45% 80
2014
Q1 		$543K Hold
60,890
– – 0.37% 92
2013
Q4 		$487K Buy
+60,890
New +$415K 0.33% 93

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Pacific Ridge Capital Partners's XCRA Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 700,275 shares — an estimated $9.78M sold.

Pacific Ridge Capital Partners first reported a position in XCRA in Q4 2013 and held it in 19 quarters. The position peaked at $9.78M in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Pacific Ridge Capital Partners reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 700,275 Xcerra Corporation shares in Q3 2018, an estimated $9.78M.
  • Pacific Ridge Capital Partners first reported a position in Xcerra Corporation in Q4 2013 and held it in 19 quarters.
  • Pacific Ridge Capital Partners's Xcerra Corporation position peaked at $9.78M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.