VKH
XCRA

Virtu KCG Holdings’s Xcerra Corporation XCRA Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$270K Buy
27,685
+11,653
+73% +$113K 0.01% 1802
2017
Q1 		$143K Buy
16,032
+3,774
+31% +$31.1K ﹤0.01% 2569
2016
Q4 		$94K Buy
+12,258
New +$79.1K ﹤0.01% 2935
2016
Q3 		– Sell
-19,425
Closed -$112K – 3689
2016
Q2 		$112K Buy
+19,425
New +$119K ﹤0.01% 2510

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virtu KCG Holdings's XCRA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Xcerra Corporation (XCRA) stake by 73% in Q2 2017, buying an estimated $113K and bringing the position to 27,685 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1802.

Virtu KCG Holdings first reported a position in XCRA in Q2 2016 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • Virtu KCG Holdings held 27,685 shares of Xcerra Corporation worth $270K as of Q2 2017.
  • Virtu KCG Holdings bought 11,653 Xcerra Corporation shares in Q2 2017, an estimated $113K.
  • Xcerra Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1802 holding.
  • Virtu KCG Holdings first reported a position in Xcerra Corporation in Q2 2016 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.