PTJ
XCRA

Paul Tudor Jones’s Xcerra Corporation XCRA Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-68,855
Closed -$802K – 1335
2018
Q1 		$802K Buy
68,855
+268
+0.4% +$2.77K 0.03% 396
2017
Q4 		$671K Buy
68,587
+21
+0% +$207 0.02% 482
2017
Q3 		$675K Buy
68,566
+42,394
+162% +$410K 0.02% 543
2017
Q2 		$256K Sell
26,172
-2,586
-9% -$25.1K 0.01% 809
2017
Q1 		$256K Buy
28,758
+4,025
+16% +$33.2K 0.01% 1097
2016
Q4 		$189K Buy
24,733
+11,695
+90% +$75.5K ﹤0.01% 1239
2016
Q3 		$79K Buy
13,038
+900
+7% +$5.3K ﹤0.01% 1357
2016
Q2 		$70K Sell
12,138
-2,102
-15% -$12.9K ﹤0.01% 1538
2016
Q1 		$93K Sell
14,240
-14,217
-50% -$79.2K ﹤0.01% 1625
2015
Q4 		$172K Sell
28,457
-14,424
-34% -$94.3K ﹤0.01% 1463
2015
Q3 		$269K Sell
42,881
-14,565
-25% -$93.2K 0.01% 1174
2015
Q2 		$435K Buy
57,446
+8,152
+17% +$73.1K 0.01% 857
2015
Q1 		$438K Buy
49,294
+13,415
+37% +$115K 0.01% 806
2014
Q4 		$329K Sell
35,879
-744
-2% -$6.3K 0.01% 990
2014
Q3 		$359K Buy
+36,623
New +$363K 0.01% 891

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paul Tudor Jones's XCRA Position: Q2 2018 in Review

Paul Tudor Jones sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 68,855 shares — an estimated $802K sold.

Paul Tudor Jones first reported a position in XCRA in Q3 2014 and held it in 15 quarters. The position peaked at $802K in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Paul Tudor Jones reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 68,855 Xcerra Corporation shares in Q2 2018, an estimated $802K.
  • Paul Tudor Jones first reported a position in Xcerra Corporation in Q3 2014 and held it in 15 quarters.
  • Paul Tudor Jones's Xcerra Corporation position peaked at $802K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Tudor Investment Corp's 13F filing for Q2 2018, filed 14 Aug 2018.