TC
XCRA

TFS Capital’s Xcerra Corporation XCRA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-56,911
Closed -$556K – 533
2017
Q2 		$556K Buy
56,911
+30,699
+117% +$298K 0.22% 158
2017
Q1 		$233K Sell
26,212
-10,827
-29% -$89.3K 0.08% 441
2016
Q4 		$283K Buy
+37,039
New +$239K 0.08% 424
2016
Q1 		– Sell
-235,151
Closed -$1.42M – 1176
2015
Q4 		$1.42M Buy
235,151
+148,956
+173% +$974K 0.15% 240
2015
Q3 		$541K Buy
86,195
+21,930
+34% +$140K 0.05% 502
2015
Q2 		$486K Sell
64,265
-399,302
-86% -$3.58M 0.05% 536
2015
Q1 		$4.12M Buy
463,567
+278,768
+151% +$2.4M 0.4% 44
2014
Q4 		$1.69M Buy
184,799
+167,217
+951% +$1.42M 0.16% 179
2014
Q3 		$172K Sell
17,582
-24,976
-59% -$247K 0.01% 910
2014
Q2 		$387K Buy
+42,558
New +$391K 0.03% 737
2014
Q1 		– Sell
-100,469
Closed -$803K – 1713
2013
Q4 		$803K Sell
100,469
-284,196
-74% -$1.94M 0.04% 646
2013
Q3 		$2.54M Buy
384,665
+192,900
+101% +$1.05M 0.12% 250
2013
Q2 		$1.15M Buy
+191,765
New +$1.11M 0.05% 551

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's XCRA Position: Q3 2017 in Review

TFS Capital sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 56,911 shares — an estimated $556K sold.

TFS Capital first reported a position in XCRA in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q1 2015. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

  • TFS Capital reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 56,911 Xcerra Corporation shares in Q3 2017, an estimated $556K.
  • TFS Capital first reported a position in Xcerra Corporation in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Xcerra Corporation position peaked at $4.12M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.