Penbrook Management’s Xcerra Corporation XCRA Stock Holding History

Penbrook Management’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	-62,200	Closed	-$725K	–	110
2018 Q1	$725K	Buy	+62,200	New	+$642K	0.72%	50
2016 Q3	$1.33M	Hold	219,620	–	–	1.43%	20
2016 Q2	$1.26M	Sell	219,620 -7,665	-3%	-$47K	1.39%	20
2016 Q1	$1.48M	Sell	227,285 -1,066	-0.5%	-$5.94K	1.63%	16
2015 Q4	$1.38M	Sell	228,351 -367	-0.2%	-$2.4K	1.42%	21
2015 Q3	$1.44M	Sell	228,718 -1,733	-0.8%	-$11.1K	1.52%	17
2015 Q2	$1.74M	Buy	230,451 +10,000	+5%	+$89.7K	1.66%	12
2015 Q1	$1.96M	Hold	220,451	–	–	1.74%	8
2014 Q4	$2.02M	Buy	220,451 +9,400	+4%	+$79.7K	1.82%	9
2014 Q3	$2.07M	Buy	211,051 +10,000	+5%	+$99K	1.91%	7
2014 Q2	$1.83M	Sell	201,051 -202,584	-50%	-$1.86M	1.62%	18
2014 Q1	$3.41M	Buy	403,635 +200,351	+99%	+$1.8M	1.63%	17
2013 Q4	$1.62M	Buy	+203,284	New	+$1.39M	1.58%	19

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

Penbrook Management's XCRA Position: Q2 2018 in Review

Penbrook Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 62,200 shares — an estimated $725K sold.

Penbrook Management first reported a position in XCRA in Q4 2013 and held it in 13 quarters. The position peaked at $3.41M in Q1 2014. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Penbrook Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Penbrook Management sold 62,200 Xcerra Corporation shares in Q2 2018, an estimated $725K.
Penbrook Management first reported a position in Xcerra Corporation in Q4 2013 and held it in 13 quarters.
Penbrook Management's Xcerra Corporation position peaked at $3.41M in Q1 2014.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.