True Bearing Asset Management’s Xcerra Corporation XCRA Stock Holding History

True Bearing 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
2016 Q2	–	Sell	-20,300	Closed	-$132K	–	55
2016 Q1	$132K	Sell	20,300 -19,700	-49%	-$110K	0.33%	54
2015 Q4	$242K	Buy	+40,000	New	+$262K	0.48%	52
2015 Q3	–	Sell	-238,722	Closed	-$1.81M	–	76
2015 Q2	$1.81M	Sell	238,722 -139,864	-37%	-$1.25M	2.25%	17
2015 Q1	$3.37M	Buy	378,586 +20,000	+6%	+$172K	2.08%	12
2014 Q4	$3.29M	Sell	358,586 -46,062	-11%	-$390K	1.63%	15
2014 Q3	$3.96M	Buy	404,648 +101,300	+33%	+$1M	2.04%	10
2014 Q2	$2.76M	Sell	303,348 -50,000	-14%	-$460K	1.44%	23
2014 Q1	$3.15M	Sell	353,348 -9,329	-3%	-$83.8K	1.77%	15
2013 Q4	$2.9M	Buy	362,677 +238,243	+191%	+$1.62M	1.38%	21
2013 Q3	$820K	Buy	+124,434	New	+$680K	0.41%	85

Other funds holding XCRA

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAM

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

True Bearing Asset Management's XCRA Position: Q2 2016 in Review

True Bearing Asset Management sold out of Xcerra Corporation (XCRA) in Q2 2016, closing a stake of 20,300 shares — an estimated $132K sold.

True Bearing Asset Management first reported a position in XCRA in Q3 2013 and held it in 10 quarters. The position peaked at $3.96M in Q3 2014. 116 funds tracked by Wall St. Rank hold XCRA as of Q2 2016.

True Bearing Asset Management reported no remaining Xcerra Corporation position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 20,300 Xcerra Corporation shares in Q2 2016, an estimated $132K.
True Bearing Asset Management first reported a position in Xcerra Corporation in Q3 2013 and held it in 10 quarters.
True Bearing Asset Management's Xcerra Corporation position peaked at $3.96M in Q3 2014.
116 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.