ProShare Advisors’s Xcerra Corporation XCRA Stock Holding History

ProShare Advisors’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	-10,266	Closed	-$91K	–	1850
2015 Q1	$91K	Sell	10,266 -1,007	-9%	-$8.66K	﹤0.01%	1809
2014 Q4	$103K	Sell	11,273 -7,810	-41%	-$66.2K	﹤0.01%	1838
2014 Q3	$187K	Sell	19,083 -4,318	-18%	-$42.8K	﹤0.01%	1999
2014 Q2	$213K	Sell	23,401 -24,687	-51%	-$227K	﹤0.01%	2131
2014 Q1	$428K	Buy	+48,088	New	+$432K	0.01%	1989
2013 Q4	–	Sell	-30,201	Closed	-$199K	–	2146
2013 Q3	$199K	Sell	30,201 -1,423	-4%	-$7.78K	﹤0.01%	2203
2013 Q2	$189K	Buy	+31,624	New	+$184K	﹤0.01%	2062

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

ProShare Advisors's XCRA Position: Q2 2015 in Review

ProShare Advisors sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 10,266 shares — an estimated $91K sold.

ProShare Advisors first reported a position in XCRA in Q2 2013 and held it in 7 quarters. The position peaked at $428K in Q1 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

ProShare Advisors reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 10,266 Xcerra Corporation shares in Q2 2015, an estimated $91K.
ProShare Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Xcerra Corporation position peaked at $428K in Q1 2014.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.