PP
XCRA

Paloma Partners’s Xcerra Corporation XCRA Stock Holding History

Paloma 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
-165,133
Closed -$2.34M – 275
2018
Q2 		$2.31M Buy
165,133
+100,004
+154% +$1.32M 0.04% 389
2018
Q1 		$758K Buy
65,129
+51,137
+365% +$528K 0.01% 1135
2017
Q4 		$137K Buy
+13,992
New +$138K ﹤0.01% 1774
2017
Q3 		– Sell
-15,491
Closed -$151K – 2649
2017
Q2 		$151K Buy
+15,491
New +$151K ﹤0.01% 2041

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.5B AUM 29.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Paloma Partners's XCRA Position: Q3 2018 in Review

Paloma Partners sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 165,133 shares — an estimated $2.34M sold.

Paloma Partners first reported a position in XCRA in Q2 2017 and held it in 4 quarters. The position peaked at $2.31M in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

  • Paloma Partners reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 165,133 Xcerra Corporation shares in Q3 2018, an estimated $2.34M.
  • Paloma Partners first reported a position in Xcerra Corporation in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's Xcerra Corporation position peaked at $2.31M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

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