SG Capital Management’s Xcerra Corporation XCRA Stock Holding History

SG Capital Management’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	-950,223	Closed	-$11.1M	–	94
2018 Q1	$11.1M	Buy	+950,223	New	+$9.81M	2.12%	11
2014 Q4	–	Sell	-369,617	Closed	-$3.62M	–	82
2014 Q3	$3.62M	Sell	369,617 -1,134,125	-75%	-$11.2M	1.18%	34
2014 Q2	$13.7M	Buy	+1,503,742	New	+$13.8M	3.78%	2
2014 Q1	–	Sell	-156,089	Closed	-$1.25M	–	61
2013 Q4	$1.25M	Buy	+156,089	New	+$1.06M	0.68%	27

Other funds holding XCRA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's XCRA Position: Q2 2018 in Review

SG Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 950,223 shares — an estimated $11.1M sold.

SG Capital Management first reported a position in XCRA in Q4 2013 and held it in 4 quarters. The position peaked at $13.7M in Q2 2014. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

SG Capital Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
SG Capital Management sold 950,223 Xcerra Corporation shares in Q2 2018, an estimated $11.1M.
SG Capital Management first reported a position in Xcerra Corporation in Q4 2013 and held it in 4 quarters.
SG Capital Management's Xcerra Corporation position peaked at $13.7M in Q2 2014.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.