SIM
XCRA

SSI Investment Management’s Xcerra Corporation XCRA Stock Holding History

SSI Investment 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
-20,315
Closed -$182K – 317
2015
Q1 		$182K Sell
20,315
-15,685
-44% -$135K 0.02% 288
2014
Q4 		$330K Buy
36,000
+850
+2% +$7.2K 0.03% 265
2014
Q3 		$344K Buy
35,150
+1,150
+3% +$11.4K 0.03% 285
2014
Q2 		$309K Buy
+34,000
New +$313K 0.03% 312

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
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
NC
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

SSI Investment Management's XCRA Position: Q2 2015 in Review

SSI Investment Management sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 20,315 shares — an estimated $182K sold.

SSI Investment Management first reported a position in XCRA in Q2 2014 and held it in 4 quarters. The position peaked at $344K in Q3 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

  • SSI Investment Management reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 20,315 Xcerra Corporation shares in Q2 2015, an estimated $182K.
  • SSI Investment Management first reported a position in Xcerra Corporation in Q2 2014 and held it in 4 quarters.
  • SSI Investment Management's Xcerra Corporation position peaked at $344K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.