Stevens Capital Management’s Xcerra Corporation XCRA Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-364,299	Closed	-$5.2M	–	1041
2018 Q3	$5.2M	Sell	364,299 -23,025	-6%	-$326K	0.19%	153
2018 Q2	$5.41M	Buy	+387,324	New	+$5.1M	0.19%	132
2015 Q3	–	Sell	-21,218	Closed	-$161K	–	1345
2015 Q2	$161K	Buy	21,218 +8,155	+62%	+$73.2K	0.01%	908
2015 Q1	$116K	Buy	+13,063	New	+$112K	﹤0.01%	912

Stevens Capital Management's XCRA Position: Q4 2018 in Review

Stevens Capital Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 364,299 shares — an estimated $5.2M sold.

Stevens Capital Management first reported a position in XCRA in Q1 2015 and held it in 4 quarters. The position peaked at $5.41M in Q2 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Stevens Capital Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 364,299 Xcerra Corporation shares in Q4 2018, an estimated $5.2M.
Stevens Capital Management first reported a position in Xcerra Corporation in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's Xcerra Corporation position peaked at $5.41M in Q2 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.