Westerly Capital Management’s Xcerra Corporation XCRA Stock Holding History

Westerly Capital 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
2015 Q3	$691K	Sell	110,000 -115,000	-51%	-$736K	0.83%	36
2015 Q2	$1.7M	Buy	+225,000	New	+$2.02M	1.67%	21
2015 Q1	–	Sell	-130,000	Closed	-$1.19M	–	60
2014 Q4	$1.19M	Buy	+130,000	New	+$1.1M	0.86%	39

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westerly Capital Management's XCRA Position: Q3 2015 in Review

Westerly Capital Management reduced its Xcerra Corporation (XCRA) stake by 51% in Q3 2015, selling an estimated $736K and leaving 110,000 shares worth $691K. The position accounts for 0.83% of the portfolio, ranked #36.

Westerly Capital Management first reported a position in XCRA in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.7M in Q2 2015. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

Westerly Capital Management held 110,000 shares of Xcerra Corporation worth $691K as of Q3 2015.
Westerly Capital Management sold 115,000 Xcerra Corporation shares in Q3 2015, an estimated $736K.
Xcerra Corporation made up 0.83% of Westerly Capital Management's portfolio in Q3 2015, its #36 holding.
Westerly Capital Management first reported a position in Xcerra Corporation in Q4 2014 and has held it in 3 quarters since.
Westerly Capital Management's Xcerra Corporation position peaked at $1.7M in Q2 2015.
139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.