UOC
XCRA

UBS O'Connor’s Xcerra Corporation XCRA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-138,662
Closed -$1.36M – 419
2017
Q4 		$1.36M Buy
138,662
+9,797
+8% +$96.7K 0.02% 223
2017
Q3 		$1.27M Buy
128,865
+25,673
+25% +$248K 0.02% 270
2017
Q2 		$1.01M Buy
+103,192
New +$1M 0.02% 307
2014
Q4 		– Sell
-41,052
Closed -$402K – 752
2014
Q3 		$402K Buy
+41,052
New +$407K 0.01% 384

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS O'Connor's XCRA Position: Q1 2018 in Review

UBS O'Connor sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 138,662 shares — an estimated $1.36M sold.

UBS O'Connor first reported a position in XCRA in Q3 2014 and held it in 4 quarters. The position peaked at $1.36M in Q4 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • UBS O'Connor reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 138,662 Xcerra Corporation shares in Q1 2018, an estimated $1.36M.
  • UBS O'Connor first reported a position in Xcerra Corporation in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's Xcerra Corporation position peaked at $1.36M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.