State of Wisconsin Investment Board
XCRA

State of Wisconsin Investment Board’s Xcerra Corporation XCRA Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-1,226,995
Closed -$12M – 1477
2017
Q4 		$12M Buy
1,226,995
+596,800
+95% +$5.89M 0.03% 544
2017
Q3 		$6.21M Buy
630,195
+466,377
+285% +$4.51M 0.02% 784
2017
Q2 		$1.6M Sell
163,818
-421,182
-72% -$4.09M 0.01% 968
2017
Q1 		$5.2M Sell
585,000
-100,763
-15% -$831K 0.02% 761
2016
Q4 		$5.24M Buy
685,763
+115,763
+20% +$747K 0.02% 695
2016
Q3 		$3.45M Hold
570,000
– – 0.01% 897
2016
Q2 		$3.28M Hold
570,000
– – 0.01% 902
2016
Q1 		$3.72M Hold
570,000
– – 0.01% 867
2015
Q4 		$3.45M Buy
570,000
+70,000
+14% +$458K 0.01% 910
2015
Q3 		$3.14M Hold
500,000
– – 0.01% 956
2015
Q2 		$3.79M Buy
500,000
+40,000
+9% +$359K 0.01% 944
2015
Q1 		$4.09M Buy
460,000
+84,000
+22% +$723K 0.01% 904
2014
Q4 		$3.44M Sell
376,000
-84,000
-18% -$712K 0.01% 970
2014
Q3 		$4.5M Buy
460,000
+50,000
+12% +$495K 0.02% 844
2014
Q2 		$3.73M Buy
410,000
+10,000
+3% +$92K 0.01% 945
2014
Q1 		$3.56M Buy
400,000
+50,000
+14% +$449K 0.01% 922
2013
Q4 		$2.8M Hold
350,000
– – 0.01% 1017
2013
Q3 		$2.3M Buy
350,000
+160,014
+84% +$875K 0.01% 1069
2013
Q2 		$1.14M Buy
+189,986
New +$1.1M ﹤0.01% 1214

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board's XCRA Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 1,226,995 shares — an estimated $12M sold.

State of Wisconsin Investment Board first reported a position in XCRA in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,226,995 Xcerra Corporation shares in Q1 2018, an estimated $12M.
  • State of Wisconsin Investment Board first reported a position in Xcerra Corporation in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Xcerra Corporation position peaked at $12M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.