TI
XCRA

Telemetry Investments’s Xcerra Corporation XCRA Stock Holding History

Telemetry Investments’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
-53,100
Closed -$520K – 185
2017
Q4 		$520K Buy
53,100
+6,000
+13% +$59.2K 0.2% 74
2017
Q3 		$464K Buy
47,100
+2,000
+4% +$19.3K 0.17% 75
2017
Q2 		$441K Buy
+45,100
New +$438K 0.21% 70

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 $3.67B AUM 121.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Telemetry Investments's XCRA Position: Q1 2018 in Review

Telemetry Investments sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 53,100 shares — an estimated $520K sold.

Telemetry Investments first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $520K in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Telemetry Investments reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Telemetry Investments sold 53,100 Xcerra Corporation shares in Q1 2018, an estimated $520K.
  • Telemetry Investments first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
  • Telemetry Investments's Xcerra Corporation position peaked at $520K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.