Signia Capital Management’s Xcerra Corporation XCRA Stock Holding History

Signia 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
2015 Q2	–	Sell	-124,553	Closed	-$1.11M	–	64
2015 Q1	$1.11M	Sell	124,553 -339,174	-73%	-$2.92M	2.93%	11
2014 Q4	$4.25M	Buy	463,727 +175,337	+61%	+$1.49M	2.12%	20
2014 Q3	$2.82M	Sell	288,390 -1,814	-0.6%	-$18K	1.49%	35
2014 Q2	$2.64M	Hold	290,204	–	–	1.19%	44
2014 Q1	$2.59M	Buy	290,204 +90	+0%	+$808	0.94%	46
2013 Q4	$2.32M	Buy	290,114 +81,071	+39%	+$553K	0.86%	51
2013 Q3	$1.38M	Buy	+209,043	New	+$1.14M	0.43%	64

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

SFM

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

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

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

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

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Signia Capital Management's XCRA Position: Q2 2015 in Review

Signia Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 124,553 shares — an estimated $1.11M sold.

Signia Capital Management first reported a position in XCRA in Q3 2013 and held it in 7 quarters. The position peaked at $4.25M in Q4 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

Signia Capital Management reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 124,553 Xcerra Corporation shares in Q2 2015, an estimated $1.11M.
Signia Capital Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 7 quarters.
Signia Capital Management's Xcerra Corporation position peaked at $4.25M in Q4 2014.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.