Thompson Davis & Co’s Xcerra Corporation XCRA Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-3,582	Closed	-$42K	–	791
2018 Q1	$42K	Buy	+3,582	New	+$37K	0.11%	192
2017 Q2	–	Sell	-5,000	Closed	-$44K	–	1252
2017 Q1	$44K	Buy	5,000 +4,750	+1,900%	+$39.2K	0.06%	270
2016 Q4	$2K	Buy	+250	New	+$1.61K	﹤0.01%	1061
2015 Q3	–	Sell	-100	Closed	-$1K	–	1303
2015 Q2	$1K	Sell	100 -3,250	-97%	-$29.2K	﹤0.01%	1172
2015 Q1	$30K	Sell	3,350 -32,550	-91%	-$280K	0.04%	426
2014 Q4	$329K	Buy	+35,900	New	+$304K	0.38%	51
2014 Q3	–	Sell	-70,506	Closed	-$652K	–	1302
2014 Q2	$652K	Buy	70,506 +56,756	+413%	+$522K	0.94%	17
2014 Q1	$123K	Sell	13,750 -51,750	-79%	-$465K	0.2%	129
2013 Q4	$523K	Buy	+65,500	New	+$447K	0.79%	32

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's XCRA Position: Q2 2018 in Review

Thompson Davis & Co sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 3,582 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in XCRA in Q4 2013 and held it in 9 quarters. The position peaked at $652K in Q2 2014. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

Thompson Davis & Co reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 3,582 Xcerra Corporation shares in Q2 2018, an estimated $42K.
Thompson Davis & Co first reported a position in Xcerra Corporation in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Xcerra Corporation position peaked at $652K in Q2 2014.
166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.