Quinn Opportunity Partners’s Xcerra Corporation XCRA Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-145,000	Closed	-$2.07M	–	211
2018 Q3	$2.07M	Sell	145,000 -29,500	-17%	-$418K	0.29%	62
2018 Q2	$2.44M	Sell	174,500 -85,100	-33%	-$1.12M	0.32%	59
2018 Q1	$3.02M	Buy	259,600 +58,056	+29%	+$599K	0.39%	51
2017 Q4	$1.97M	Buy	201,544 +64,900	+47%	+$640K	0.32%	65
2017 Q3	$1.35M	Buy	+136,644	New	+$1.32M	0.21%	86

Quinn Opportunity Partners's XCRA Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 145,000 shares — an estimated $2.07M sold.

Quinn Opportunity Partners first reported a position in XCRA in Q3 2017 and held it in 5 quarters. The position peaked at $3.02M in Q1 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Quinn Opportunity Partners reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 145,000 Xcerra Corporation shares in Q4 2018, an estimated $2.07M.
Quinn Opportunity Partners first reported a position in Xcerra Corporation in Q3 2017 and held it in 5 quarters.
Quinn Opportunity Partners's Xcerra Corporation position peaked at $3.02M in Q1 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.