PAM
XCRA

Princeton Alpha Management’s Xcerra Corporation XCRA Stock Holding History

Princeton Alpha 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
2015
Q4 		– Sell
-17,812
Closed -$112K – 1003
2015
Q3 		$112K Buy
+17,812
New +$114K 0.02% 671

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Princeton Alpha Management's XCRA Position: Q4 2015 in Review

Princeton Alpha Management sold out of Xcerra Corporation (XCRA) in Q4 2015, closing a stake of 17,812 shares — an estimated $112K sold.

Princeton Alpha Management first reported a position in XCRA in Q3 2015 and held it in 1 quarter. The position peaked at $112K in Q3 2015. 129 funds tracked by Wall St. Rank hold XCRA as of Q4 2015.

  • Princeton Alpha Management reported no remaining Xcerra Corporation position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 17,812 Xcerra Corporation shares in Q4 2015, an estimated $112K.
  • Princeton Alpha Management first reported a position in Xcerra Corporation in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Xcerra Corporation position peaked at $112K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.