Private Ocean’s Xcerra Corporation XCRA Stock Holding History

Private Ocean’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 Q1	–	Sell	-136	Closed	-$1K	–	557
2017 Q4	$1K	Buy	+136	New	+$1.34K	﹤0.01%	413

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Ocean's XCRA Position: Q1 2018 in Review

Private Ocean sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 136 shares — an estimated $1K sold.

Private Ocean first reported a position in XCRA in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

Private Ocean reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 136 Xcerra Corporation shares in Q1 2018, an estimated $1K.
Private Ocean first reported a position in Xcerra Corporation in Q4 2017 and held it in 1 quarter.
Private Ocean's Xcerra Corporation position peaked at $1K in Q4 2017.
159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.