Rice Hall James & Associates’s Xcerra Corporation XCRA Stock Holding History

Rice Hall James & Associates’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 Q3	–	Sell	-255,029	Closed	-$1.93M	–	322
2015 Q2	$1.93M	Sell	255,029 -2,408	-0.9%	-$21.6K	0.11%	199
2015 Q1	$2.29M	Sell	257,437 -63,554	-20%	-$547K	0.13%	179
2014 Q4	$2.94M	Sell	320,991 -802	-0.2%	-$6.8K	0.18%	151
2014 Q3	$3.15M	Sell	321,793 -5,200	-2%	-$51.5K	0.22%	105
2014 Q2	$2.98M	Sell	326,993 -3,472	-1%	-$31.9K	0.2%	127
2014 Q1	$2.94M	Buy	330,465 +66,953	+25%	+$601K	0.22%	129
2013 Q4	$2.1M	Sell	263,512 -13,100	-5%	-$89.3K	0.15%	175
2013 Q3	$1.82M	Sell	276,612 -1,200	-0.4%	-$6.56K	0.18%	166
2013 Q2	$1.66M	Buy	+277,812	New	+$1.61M	0.16%	159

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rice Hall James & Associates's XCRA Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 255,029 shares — an estimated $1.93M sold.

Rice Hall James & Associates first reported a position in XCRA in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q3 2014. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

Rice Hall James & Associates reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 255,029 Xcerra Corporation shares in Q3 2015, an estimated $1.93M.
Rice Hall James & Associates first reported a position in Xcerra Corporation in Q2 2013 and held it in 9 quarters.
Rice Hall James & Associates's Xcerra Corporation position peaked at $3.15M in Q3 2014.
139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.