PI
XCRA

Putnam Investments’s Xcerra Corporation XCRA Stock Holding History

Putnam Investments’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
-43,200
Closed -$503K – 1244
2018
Q1 		$503K Buy
+43,200
New +$446K ﹤0.01% 955
2016
Q1 		– Sell
-620,468
Closed -$3.75M – 1490
2015
Q4 		$3.75M Buy
620,468
+63,768
+11% +$417K 0.01% 774
2015
Q3 		$3.5M Sell
556,700
-313,628
-36% -$2.01M 0.01% 804
2015
Q2 		$6.59M Sell
870,328
-245,991
-22% -$2.21M 0.01% 616
2015
Q1 		$9.92M Buy
1,116,319
+12,718
+1% +$109K 0.02% 506
2014
Q4 		$10.1M Buy
+1,103,601
New +$9.35M 0.02% 500

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

Putnam Investments's XCRA Position: Q2 2018 in Review

Putnam Investments sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 43,200 shares — an estimated $503K sold.

Putnam Investments first reported a position in XCRA in Q4 2014 and held it in 6 quarters. The position peaked at $10.1M in Q4 2014. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Putnam Investments reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 43,200 Xcerra Corporation shares in Q2 2018, an estimated $503K.
  • Putnam Investments first reported a position in Xcerra Corporation in Q4 2014 and held it in 6 quarters.
  • Putnam Investments's Xcerra Corporation position peaked at $10.1M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.