SAM
XCRA

Symphony Asset Management’s Xcerra Corporation XCRA Stock Holding History

Symphony 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
2016
Q1 		– Sell
-23,493
Closed -$142K – 452
2015
Q4 		$142K Sell
23,493
-9,292
-28% -$60.8K 0.02% 410
2015
Q3 		$206K Buy
32,785
+20,434
+165% +$131K 0.02% 415
2015
Q2 		$94K Sell
12,351
-11,998
-49% -$108K 0.01% 409
2015
Q1 		$216K Buy
+24,349
New +$209K 0.03% 451

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's XCRA Position: Q1 2016 in Review

Symphony Asset Management sold out of Xcerra Corporation (XCRA) in Q1 2016, closing a stake of 23,493 shares — an estimated $142K sold.

Symphony Asset Management first reported a position in XCRA in Q1 2015 and held it in 4 quarters. The position peaked at $216K in Q1 2015. 117 funds tracked by Wall St. Rank hold XCRA as of Q1 2016.

  • Symphony Asset Management reported no remaining Xcerra Corporation position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 23,493 Xcerra Corporation shares in Q1 2016, an estimated $142K.
  • Symphony Asset Management first reported a position in Xcerra Corporation in Q1 2015 and held it in 4 quarters.
  • Symphony Asset Management's Xcerra Corporation position peaked at $216K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.