SCA
XCRA

SAC Capital Advisors’s Xcerra Corporation XCRA Stock Holding History

SAC 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
2014
Q2 		– Sell
-27,034
Closed -$241K – 1340
2014
Q1 		$241K Buy
+27,034
New +$243K ﹤0.01% 1493
2013
Q4 		– Sell
-13,000
Closed -$86K – 2097
2013
Q3 		$86K Buy
+13,000
New +$71K ﹤0.01% 1701

Other funds holding XCRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's XCRA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Xcerra Corporation (XCRA) in Q2 2014, closing a stake of 27,034 shares — an estimated $241K sold.

SAC Capital Advisors first reported a position in XCRA in Q3 2013 and held it in 2 quarters. The position peaked at $241K in Q1 2014. 118 funds tracked by Wall St. Rank hold XCRA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Xcerra Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 27,034 Xcerra Corporation shares in Q2 2014, an estimated $241K.
  • SAC Capital Advisors first reported a position in Xcerra Corporation in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Xcerra Corporation position peaked at $241K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.