TI
XCRA

Trexquant Investment’s Xcerra Corporation XCRA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-53,369
Closed -$474K – 1376
2017
Q1 		$474K Buy
+53,369
New +$440K 0.06% 564
2015
Q4 		– Sell
-39,962
Closed -$250K – 1407
2015
Q3 		$250K Buy
39,962
+23,862
+148% +$153K 0.02% 924
2015
Q2 		$121K Sell
16,100
-62,000
-79% -$556K 0.01% 942
2015
Q1 		$694K Buy
+78,100
New +$672K 0.07% 550

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Trexquant Investment's XCRA Position: Q2 2017 in Review

Trexquant Investment sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 53,369 shares — an estimated $474K sold.

Trexquant Investment first reported a position in XCRA in Q1 2015 and held it in 4 quarters. The position peaked at $694K in Q1 2015. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Trexquant Investment reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 53,369 Xcerra Corporation shares in Q2 2017, an estimated $474K.
  • Trexquant Investment first reported a position in Xcerra Corporation in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Xcerra Corporation position peaked at $694K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.