PHK
XCRA

Point72 Hong Kong’s Xcerra Corporation XCRA Stock Holding History

Point72 Hong Kong’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
-4,924
Closed -$57K – 1343
2018
Q1 		$57K Buy
+4,924
New +$50.8K 0.03% 432
2017
Q4 		– Sell
-19
Closed – – 1246
2017
Q3 		$0 Sell
19
-92
-83% -$889 ﹤0.01% 1197
2017
Q2 		$1K Buy
+111
New +$1.08K ﹤0.01% 773

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's XCRA Position: Q2 2018 in Review

Point72 Hong Kong sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 4,924 shares — an estimated $57K sold.

Point72 Hong Kong first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $57K in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Point72 Hong Kong reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 4,924 Xcerra Corporation shares in Q2 2018, an estimated $57K.
  • Point72 Hong Kong first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
  • Point72 Hong Kong's Xcerra Corporation position peaked at $57K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.