PTC
XCRA

Petrus Trust Company’s Xcerra Corporation XCRA Stock Holding History

Petrus Trust Company’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
2016
Q1 		– Sell
-11,563
Closed -$70K – 230
2015
Q4 		$70K Sell
11,563
-1,400
-11% -$9.15K 0.01% 157
2015
Q3 		$81K Buy
12,963
+2,051
+19% +$13.1K 0.02% 127
2015
Q2 		$83K Buy
+10,912
New +$97.9K 0.02% 97
2015
Q1 		– Sell
-10,168
Closed -$93K – 76
2014
Q4 		$93K Buy
+10,168
New +$86.2K 0.02% 61

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Petrus Trust Company's XCRA Position: Q1 2016 in Review

Petrus Trust Company sold out of Xcerra Corporation (XCRA) in Q1 2016, closing a stake of 11,563 shares — an estimated $70K sold.

Petrus Trust Company first reported a position in XCRA in Q4 2014 and held it in 4 quarters. The position peaked at $93K in Q4 2014. 117 funds tracked by Wall St. Rank hold XCRA as of Q1 2016.

  • Petrus Trust Company reported no remaining Xcerra Corporation position as of Q1 2016 after selling out during the quarter.
  • Petrus Trust Company sold 11,563 Xcerra Corporation shares in Q1 2016, an estimated $70K.
  • Petrus Trust Company first reported a position in Xcerra Corporation in Q4 2014 and held it in 4 quarters.
  • Petrus Trust Company's Xcerra Corporation position peaked at $93K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.