Piper Sandler & Co’s Xcerra Corporation XCRA Stock Holding History

Piper Sandler & Co’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 Q2	–	Sell	-20,000	Closed	-$178K	–	135
2015 Q1	$178K	Buy	+20,000	New	+$172K	0.07%	95
2014 Q4	–	Sell	-25,000	Closed	-$245K	–	180
2014 Q3	$245K	Sell	25,000 -2,500	-9%	-$24.8K	0.13%	69
2014 Q2	$250K	Buy	+27,500	New	+$253K	0.18%	59
2014 Q1	–	Sell	-34,000	Closed	-$272K	–	136
2013 Q4	$272K	Buy	+34,000	New	+$232K	0.23%	63

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's XCRA Position: Q2 2015 in Review

Piper Sandler & Co sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 20,000 shares — an estimated $178K sold.

Piper Sandler & Co first reported a position in XCRA in Q4 2013 and held it in 4 quarters. The position peaked at $272K in Q4 2013. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

Piper Sandler & Co reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
Piper Sandler & Co sold 20,000 Xcerra Corporation shares in Q2 2015, an estimated $178K.
Piper Sandler & Co first reported a position in Xcerra Corporation in Q4 2013 and held it in 4 quarters.
Piper Sandler & Co's Xcerra Corporation position peaked at $272K in Q4 2013.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Piper Sandler & Co's 13F filing for Q2 2015, filed 14 Aug 2015.