Skyline Asset Management’s Xcerra Corporation XCRA Stock Holding History

Skyline Asset 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
2017 Q2	–	Sell	-1,471,106	Closed	-$13.1M	–	68
2017 Q1	$13.1M	Sell	1,471,106 -190,300	-11%	-$1.57M	1.01%	59
2016 Q4	$12.7M	Sell	1,661,406 -66,600	-4%	-$430K	0.84%	64
2016 Q3	$10.5M	Buy	1,728,006 +2,400	+0.1%	+$14.1K	0.75%	69
2016 Q2	$9.92M	Hold	1,725,606	–	–	0.73%	68
2016 Q1	$11.3M	Buy	1,725,606 +64,600	+4%	+$360K	0.8%	65
2015 Q4	$10M	Buy	1,661,006 +178,700	+12%	+$1.17M	0.76%	64
2015 Q3	$9.31M	Buy	1,482,306 +80,700	+6%	+$516K	0.7%	69
2015 Q2	$10.6M	Buy	1,401,606 +43,300	+3%	+$388K	0.73%	66
2015 Q1	$12.1M	Buy	1,358,306 +240,700	+22%	+$2.07M	0.84%	63
2014 Q4	$10.2M	Buy	1,117,606 +44,800	+4%	+$380K	0.73%	66
2014 Q3	$10.5M	Buy	1,072,806 +1,600	+0.1%	+$15.8K	0.83%	67
2014 Q2	$9.75M	Buy	+1,071,206	New	+$9.85M	0.69%	68

Other funds holding XCRA

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

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

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

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

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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