U
XCRA

UBS’s Xcerra Corporation XCRA Stock Holding History

UBS’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
2014
Q3 		– Sell
-1,100
Closed -$10K – 11026
2014
Q2 		$10K Buy
1,100
+100
+10% +$920 ﹤0.01% 8923
2014
Q1 		$9K Buy
1,000
+900
+900% +$8.08K ﹤0.01% 9070
2013
Q4 		$1K Sell
100
-136,000
-100% -$928K ﹤0.01% 10235
2013
Q3 		$897K Buy
136,100
+100
+0.1% +$547 ﹤0.01% 3469
2013
Q2 		$815K Buy
+136,000
New +$790K ﹤0.01% 3564

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's XCRA Position: Q3 2014 in Review

UBS increased its Xcerra Corporation (XCRA) stake by 42% in Q3 2014, buying an estimated $37.9K and bringing the position to 13,044 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5692.

UBS first reported a position in XCRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $272K in Q1 2014. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • UBS held 13,044 shares of Xcerra Corporation worth $128K as of Q3 2014.
  • UBS bought 3,829 Xcerra Corporation shares in Q3 2014, an estimated $37.9K.
  • Xcerra Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5692 holding.
  • UBS first reported a position in Xcerra Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xcerra Corporation position peaked at $272K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.