TAM
XCRA

THB Asset Management’s Xcerra Corporation XCRA Stock Holding History

THB 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
2015
Q2 		– Sell
-1,056,386
Closed -$9.39M – 286
2015
Q1 		$9.39M Sell
1,056,386
-49,541
-4% -$426K 0.66% 45
2014
Q4 		$10.1M Buy
1,105,927
+14,978
+1% +$127K 0.67% 48
2014
Q3 		$10.7M Buy
1,090,949
+209,549
+24% +$2.08M 0.74% 39
2014
Q2 		$8.02M Buy
881,400
+151,940
+21% +$1.4M 0.5% 81
2014
Q1 		$6.5M Buy
729,460
+74,990
+11% +$673K 0.39% 110
2013
Q4 		$5.23M Buy
654,470
+439,440
+204% +$3M 0.29% 143
2013
Q3 		$1.42M Buy
+215,030
New +$1.18M 0.09% 221

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return