STA
XCRA

Summit Trail Advisors’s Xcerra Corporation XCRA Stock Holding History

Summit Trail Advisors’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
-175
Closed -$2K – 2071
2017
Q4 		$2K Buy
+175
New +$1.73K ﹤0.01% 1723

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $2.9T AUM 29.55% 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

Summit Trail Advisors's XCRA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 175 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in XCRA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 175 Xcerra Corporation shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Xcerra Corporation in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Xcerra Corporation position peaked at $2K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.