Panagora Asset Management’s Xcerra Corporation XCRA Stock Holding History

Panagora 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 Q3	–	Sell	-45,674	Closed	-$638K	–	2528
2018 Q2	$638K	Buy	+45,674	New	+$602K	﹤0.01%	1326
2014 Q3	–	Sell	-24,865	Closed	-$226K	–	2410
2014 Q2	$226K	Sell	24,865 -46,463	-65%	-$427K	﹤0.01%	1679
2014 Q1	$636K	Sell	71,328 -2,812	-4%	-$25.3K	﹤0.01%	1344
2013 Q4	$592K	Buy	74,140 +47,775	+181%	+$326K	﹤0.01%	1330
2013 Q3	$173K	Sell	26,365 -15,502	-37%	-$84.7K	﹤0.01%	1712
2013 Q2	$251K	Buy	+41,867	New	+$243K	﹤0.01%	1528

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

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Panagora Asset Management's XCRA Position: Q3 2018 in Review

Panagora Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 45,674 shares — an estimated $638K sold.

Panagora Asset Management first reported a position in XCRA in Q2 2013 and held it in 6 quarters. The position peaked at $638K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Panagora Asset Management reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Panagora Asset Management sold 45,674 Xcerra Corporation shares in Q3 2018, an estimated $638K.
Panagora Asset Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's Xcerra Corporation position peaked at $638K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.