PCM
XCRA

Piermont Capital Management’s Xcerra Corporation XCRA Stock Holding History

Piermont 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
2017
Q1 		– Sell
-195,598
Closed -$1.49M – 290
2016
Q4 		$1.49M Sell
195,598
-16,358
-8% -$106K 0.34% 119
2016
Q3 		$1.28M Sell
211,956
-1,170
-0.5% -$6.89K 0.3% 124
2016
Q2 		$1.23M Hold
213,126
– – 0.32% 118
2016
Q1 		$1.39M Buy
+213,126
New +$1.19M 0.44% 99

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Piermont Capital Management's XCRA Position: Q1 2017 in Review

Piermont Capital Management sold out of Xcerra Corporation (XCRA) in Q1 2017, closing a stake of 195,598 shares — an estimated $1.49M sold.

Piermont Capital Management first reported a position in XCRA in Q1 2016 and held it in 4 quarters. The position peaked at $1.49M in Q4 2016. 135 funds tracked by Wall St. Rank hold XCRA as of Q1 2017.

  • Piermont Capital Management reported no remaining Xcerra Corporation position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 195,598 Xcerra Corporation shares in Q1 2017, an estimated $1.49M.
  • Piermont Capital Management first reported a position in Xcerra Corporation in Q1 2016 and held it in 4 quarters.
  • Piermont Capital Management's Xcerra Corporation position peaked at $1.49M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.