Simplex Trading’s Xcerra Corporation XCRA Stock Holding History

Simplex Trading’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 Q3	–	Sell	-15,788	Closed	-$224K	–	8539
2018 Q2	$220K	Buy	15,788 +8,955	+131%	+$118K	﹤0.01%	3371
2018 Q1	$79K	Buy	+6,833	New	+$70.5K	﹤0.01%	2001
2017 Q2	–	Sell	-6,865	Closed	-$66.7K	–	7254
2017 Q1	$61K	Sell	6,865 -10,446	-60%	-$86.2K	﹤0.01%	2193
2016 Q4	$132K	Buy	17,311 +10,589	+158%	+$68.3K	0.01%	1328
2016 Q3	$40K	Buy	+6,722	New	+$39.6K	﹤0.01%	2312

Simplex Trading's XCRA Position: Q3 2018 in Review

Simplex Trading sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 15,788 shares — an estimated $224K sold.

Simplex Trading first reported a position in XCRA in Q3 2016 and held it in 5 quarters. The position peaked at $220K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Simplex Trading reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 15,788 Xcerra Corporation shares in Q3 2018, an estimated $224K.
Simplex Trading first reported a position in Xcerra Corporation in Q3 2016 and held it in 5 quarters.
Simplex Trading's Xcerra Corporation position peaked at $220K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.