PP
XCRA

PDT Partners’s Xcerra Corporation XCRA Stock Holding History

PDT 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
2017
Q2 		– Sell
-59,900
Closed -$533K – 611
2017
Q1 		$533K Buy
59,900
+33,500
+127% +$276K 0.03% 371
2016
Q4 		$202K Buy
26,400
+1,100
+4% +$7.1K 0.01% 468
2016
Q3 		$153K Hold
25,300
– – 0.01% 448
2016
Q2 		$145K Sell
25,300
-8,800
-26% -$54K 0.01% 417
2016
Q1 		$222K Buy
34,100
+1,787
+6% +$9.95K 0.01% 501
2015
Q4 		$195K Buy
32,313
+4,224
+15% +$27.6K 0.03% 353
2015
Q3 		$176K Buy
28,089
+3,389
+14% +$21.7K ﹤0.01% 1177
2015
Q2 		$187K Sell
24,700
-192,303
-89% -$1.73M ﹤0.01% 1250
2015
Q1 		$1.93M Buy
217,003
+77,303
+55% +$665K 0.05% 470
2014
Q4 		$1.28M Buy
139,700
+11,400
+9% +$96.6K 0.12% 181
2014
Q3 		$1.26M Buy
128,300
+12,800
+11% +$127K 0.03% 555
2014
Q2 		$1.05M Sell
115,500
-55,246
-32% -$508K 0.03% 678
2014
Q1 		$1.52M Buy
170,746
+60,417
+55% +$543K 0.04% 546
2013
Q4 		$882K Sell
110,329
-73,954
-40% -$504K 0.11% 262
2013
Q3 		$1.21M Buy
184,283
+75,083
+69% +$410K 0.03% 687
2013
Q2 		$654K Buy
+109,200
New +$635K 0.02% 966

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PDT Partners's XCRA Position: Q2 2017 in Review

PDT Partners sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 59,900 shares — an estimated $533K sold.

PDT Partners first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $1.93M in Q1 2015. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • PDT Partners reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 59,900 Xcerra Corporation shares in Q2 2017, an estimated $533K.
  • PDT Partners first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Xcerra Corporation position peaked at $1.93M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.