Stone Ridge Asset Management’s Xcerra Corporation XCRA Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-88,931	Closed	-$1.27M	–	1411
2018 Q3	$1.27M	Buy	88,931 +6,085	+7%	+$86.3K	0.07%	354
2018 Q2	$1.16M	Hold	82,846	–	–	0.07%	358
2018 Q1	$965K	Buy	82,846 +13,000	+19%	+$134K	0.06%	403
2017 Q4	$684K	Buy	+69,846	New	+$689K	0.04%	609

Stone Ridge Asset Management's XCRA Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Xcerra Corporation (XCRA) in Q4 2018, closing a stake of 88,931 shares — an estimated $1.27M sold.

Stone Ridge Asset Management first reported a position in XCRA in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q3 2018. 0 funds tracked by Wall St. Rank hold XCRA as of Q4 2018.

Stone Ridge Asset Management reported no remaining Xcerra Corporation position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 88,931 Xcerra Corporation shares in Q4 2018, an estimated $1.27M.
Stone Ridge Asset Management first reported a position in Xcerra Corporation in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Xcerra Corporation position peaked at $1.27M in Q3 2018.
0 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.