Smith Group Asset Management’s Xcerra Corporation XCRA Stock Holding History

Smith Group 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
2016 Q2	–	Sell	-257,790	Closed	-$1.68M	–	528
2016 Q1	$1.68M	Sell	257,790 -2,270	-0.9%	-$12.6K	0.05%	145
2015 Q4	$1.57M	Sell	260,060 -41,220	-14%	-$270K	0.05%	157
2015 Q3	$1.89M	Sell	301,280 -70	-0%	-$448	0.07%	151
2015 Q2	$2.28M	Buy	+301,350	New	+$2.7M	0.08%	143
2014 Q2	–	Sell	-6,716	Closed	-$60K	–	468
2014 Q1	$60K	Sell	6,716 -350	-5%	-$3.14K	﹤0.01%	245
2013 Q4	$56K	Hold	7,066	–	–	﹤0.01%	229
2013 Q3	$47K	Buy	+7,066	New	+$38.6K	﹤0.01%	239

Other funds holding XCRA

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

SFM

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

SAM

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Group Asset Management's XCRA Position: Q2 2016 in Review

Smith Group Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2016, closing a stake of 257,790 shares — an estimated $1.68M sold.

Smith Group Asset Management first reported a position in XCRA in Q3 2013 and held it in 7 quarters. The position peaked at $2.28M in Q2 2015. 116 funds tracked by Wall St. Rank hold XCRA as of Q2 2016.

Smith Group Asset Management reported no remaining Xcerra Corporation position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 257,790 Xcerra Corporation shares in Q2 2016, an estimated $1.68M.
Smith Group Asset Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 7 quarters.
Smith Group Asset Management's Xcerra Corporation position peaked at $2.28M in Q2 2015.
116 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.