PG
XCRA

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
2015
Q1 		– Sell
-13,300
Closed -$122K – 5522
2014
Q4 		$122K Sell
13,300
-1,600
-11% -$13.6K ﹤0.01% 3714
2014
Q3 		$146K Sell
14,900
-2,400
-14% -$23.8K ﹤0.01% 3540
2014
Q2 		$157K Buy
17,300
+11,100
+179% +$102K ﹤0.01% 3414
2014
Q1 		$55K Hold
6,200
– – ﹤0.01% 4256
2013
Q4 		$50K Buy
+6,200
New +$42.3K ﹤0.01% 4345

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
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
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

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.