PWAM
XCRA

Park West Asset Management’s Xcerra Corporation XCRA Stock Holding History

Park West 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
2014
Q2 		– Sell
-900,000
Closed -$8.02M – 70
2014
Q1 		$8.02M Sell
900,000
-335,881
-27% -$3.02M 0.91% 30
2013
Q4 		$9.88M Buy
+1,235,881
New +$8.43M 1.25% 25

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management's XCRA Position: Q2 2014 in Review

Park West Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2014, closing a stake of 900,000 shares — an estimated $8.02M sold.

Park West Asset Management first reported a position in XCRA in Q4 2013 and held it in 2 quarters. The position peaked at $9.88M in Q4 2013. 118 funds tracked by Wall St. Rank hold XCRA as of Q2 2014.

  • Park West Asset Management reported no remaining Xcerra Corporation position as of Q2 2014 after selling out during the quarter.
  • Park West Asset Management sold 900,000 Xcerra Corporation shares in Q2 2014, an estimated $8.02M.
  • Park West Asset Management first reported a position in Xcerra Corporation in Q4 2013 and held it in 2 quarters.
  • Park West Asset Management's Xcerra Corporation position peaked at $9.88M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2014.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.