PCM
XCRA

Peregrine Capital Management’s Xcerra Corporation XCRA Stock Holding History

Peregrine Capital 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
-486,990
Closed -$5.67M – 326
2018
Q1 		$5.67M Buy
+486,990
New +$5.03M 0.14% 235

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Capital Management's XCRA Position: Q2 2018 in Review

Peregrine Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 486,990 shares — an estimated $5.67M sold.

Peregrine Capital Management first reported a position in XCRA in Q1 2018 and held it in 1 quarter. The position peaked at $5.67M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Peregrine Capital Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 486,990 Xcerra Corporation shares in Q2 2018, an estimated $5.67M.
  • Peregrine Capital Management first reported a position in Xcerra Corporation in Q1 2018 and held it in 1 quarter.
  • Peregrine Capital Management's Xcerra Corporation position peaked at $5.67M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.