SII Investments’s Xcerra Corporation XCRA Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-10,917	Closed	-$109K	–	631
2017 Q3	$109K	Buy	+10,917	New	+$106K	0.01%	580

Other funds holding XCRA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

SII Investments's XCRA Position: Q4 2017 in Review

SII Investments sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 10,917 shares — an estimated $109K sold.

SII Investments first reported a position in XCRA in Q3 2017 and held it in 1 quarter. The position peaked at $109K in Q3 2017. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

SII Investments reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
SII Investments sold 10,917 Xcerra Corporation shares in Q4 2017, an estimated $109K.
SII Investments first reported a position in Xcerra Corporation in Q3 2017 and held it in 1 quarter.
SII Investments's Xcerra Corporation position peaked at $109K in Q3 2017.
147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.