Verition Fund Management
XCRA

Verition Fund Management’s Xcerra Corporation XCRA Stock Holding History

Verition Fund 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
2014
Q3 		– Sell
-14,611
Closed -$133K – 937
2014
Q2 		$133K Buy
+14,611
New +$134K 0.01% 588
2013
Q4 		– Sell
-346,420
Closed -$2.28M – 730
2013
Q3 		$2.28M Buy
346,420
+1,277
+0.4% +$6.98K 0.34% 58
2013
Q2 		$2.07M Buy
+345,143
New +$2.01M 0.38% 47

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

Verition Fund Management's XCRA Position: Q3 2014 in Review

Verition Fund Management sold out of Xcerra Corporation (XCRA) in Q3 2014, closing a stake of 14,611 shares — an estimated $133K sold.

Verition Fund Management first reported a position in XCRA in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • Verition Fund Management reported no remaining Xcerra Corporation position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 14,611 Xcerra Corporation shares in Q3 2014, an estimated $133K.
  • Verition Fund Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 3 quarters.
  • Verition Fund Management's Xcerra Corporation position peaked at $2.28M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.