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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's XCRA Position: Q2 2015 in Review

THB Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2015, closing a stake of 1,056,386 shares — an estimated $9.39M sold.

THB Asset Management first reported a position in XCRA in Q3 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

THB Asset Management reported no remaining Xcerra Corporation position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 1,056,386 Xcerra Corporation shares in Q2 2015, an estimated $9.39M.
THB Asset Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 7 quarters.
THB Asset Management's Xcerra Corporation position peaked at $10.7M in Q3 2014.
148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.