Prospect Capital Advisors’s Xcerra Corporation XCRA Stock Holding History

Prospect Capital 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
2017 Q4	–	Sell	-248,700	Closed	-$2.45M	–	27
2017 Q3	$2.45M	Buy	248,700 +15,500	+7%	+$150K	1.32%	21
2017 Q2	$2.28M	Sell	233,200 -4,700	-2%	-$45.7K	1.24%	20
2017 Q1	$2.12M	Sell	237,900 -22,500	-9%	-$186K	1.47%	19
2016 Q4	$1.99M	Sell	260,400 -269,290	-51%	-$1.74M	1.4%	21
2016 Q3	$3.21M	Sell	529,690 -26,850	-5%	-$158K	2.33%	20
2016 Q2	$3.2M	Sell	556,540 -310	-0.1%	-$1.9K	2.84%	18
2016 Q1	$3.63M	Sell	556,850 -86,900	-13%	-$484K	4.3%	14
2015 Q4	$3.9M	Buy	+643,750	New	+$4.21M	3.31%	15

Other funds holding XCRA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMI

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Prospect Capital Advisors's XCRA Position: Q4 2017 in Review

Prospect Capital Advisors sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 248,700 shares — an estimated $2.45M sold.

Prospect Capital Advisors first reported a position in XCRA in Q4 2015 and held it in 8 quarters. The position peaked at $3.9M in Q4 2015. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

Prospect Capital Advisors reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
Prospect Capital Advisors sold 248,700 Xcerra Corporation shares in Q4 2017, an estimated $2.45M.
Prospect Capital Advisors first reported a position in Xcerra Corporation in Q4 2015 and held it in 8 quarters.
Prospect Capital Advisors's Xcerra Corporation position peaked at $3.9M in Q4 2015.
147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on Prospect Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.