Verition Fund Management’s Xcerra Corporation XCRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,611
Closed -$133K 900
2014
Q2
$133K Buy
+14,611
New +$133K 0.01% 549
2013
Q4
Sell
-346,420
Closed -$2.28M 698
2013
Q3
$2.28M Buy
346,420
+1,277
+0.4% +$8.4K 0.34% 51
2013
Q2
$2.07M Buy
+345,143
New +$2.07M 0.38% 41