PC
XCRA

Paulson & Co’s Xcerra Corporation XCRA Stock Holding History

Paulson & Co’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
Q1 		– Sell
-1,523,000
Closed -$14.9M – 58
2017
Q4 		$14.9M Sell
1,523,000
-210,000
-12% -$2.07M 0.29% 40
2017
Q3 		$17.1M Sell
1,733,000
-790,571
-31% -$7.64M 0.31% 39
2017
Q2 		$24.7M Buy
+2,523,571
New +$24.5M 0.33% 39

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Paulson & Co's XCRA Position: Q1 2018 in Review

Paulson & Co sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 1,523,000 shares — an estimated $14.9M sold.

Paulson & Co first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $24.7M in Q2 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Paulson & Co reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Paulson & Co sold 1,523,000 Xcerra Corporation shares in Q1 2018, an estimated $14.9M.
  • Paulson & Co first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
  • Paulson & Co's Xcerra Corporation position peaked at $24.7M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Paulson & Co's 13F filing for Q1 2018, filed 15 May 2018.