PEAK6 Group’s Xcerra Corporation XCRA Stock Holding History

PEAK6 Group’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	$1.08M	Buy	+77,153	New	+$1.02M	﹤0.01%	1890
2017 Q2	–	Sell	-13,626	Closed	-$121K	–	5345
2017 Q1	$121K	Buy	+13,626	New	+$112K	﹤0.01%	3466
2015 Q1	–	Sell	-9,162	Closed	-$84K	–	5523
2014 Q4	$84K	Buy	9,162 +7,803	+574%	+$66.1K	﹤0.01%	3922
2014 Q3	$13K	Sell	1,359 -10,491	-89%	-$104K	﹤0.01%	4455
2014 Q2	$108K	Buy	11,850 +508	+4%	+$4.67K	﹤0.01%	3672
2014 Q1	$101K	Buy	11,342 +2,467	+28%	+$22.2K	﹤0.01%	3939
2013 Q4	$71K	Buy	+8,875	New	+$60.5K	﹤0.01%	4194

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's XCRA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Xcerra Corporation (XCRA) in Q2 2018: 77,153 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #1890 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in XCRA as recently as Q1 2017.

PEAK6 Group first reported a position in XCRA in Q4 2013 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

PEAK6 Group held 77,153 shares of Xcerra Corporation worth $1.08M as of Q2 2018.
Xcerra Corporation was a new PEAK6 Group position in Q2 2018.
Xcerra Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1890 holding.
PEAK6 Group first reported a position in Xcerra Corporation in Q4 2013 and has held it in 7 quarters since.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.