WA
XCRA

Whitebox Advisors’s Xcerra Corporation XCRA Stock Holding History

Whitebox Advisors’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 		– Sell
-102,589
Closed -$777K – 414
2015
Q2 		$777K Sell
102,589
-69,933
-41% -$627K 0.03% 265
2015
Q1 		$1.53M Buy
172,522
+4,260
+3% +$36.6K 0.06% 215
2014
Q4 		$1.54M Sell
168,262
-120,053
-42% -$1.02M 0.06% 229
2014
Q3 		$2.82M Buy
288,315
+87,693
+44% +$868K 0.11% 169
2014
Q2 		$1.83M Sell
200,622
-72,578
-27% -$667K 0.07% 237
2014
Q1 		$2.43M Buy
273,200
+6,500
+2% +$58.4K 0.1% 158
2013
Q4 		$2.13M Buy
266,700
+157,200
+144% +$1.07M 0.09% 164
2013
Q3 		$721K Buy
+109,500
New +$598K 0.04% 277

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
NC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitebox Advisors's XCRA Position: Q3 2015 in Review

Whitebox Advisors sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 102,589 shares — an estimated $777K sold.

Whitebox Advisors first reported a position in XCRA in Q3 2013 and held it in 8 quarters. The position peaked at $2.82M in Q3 2014. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

  • Whitebox Advisors reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 102,589 Xcerra Corporation shares in Q3 2015, an estimated $777K.
  • Whitebox Advisors first reported a position in Xcerra Corporation in Q3 2013 and held it in 8 quarters.
  • Whitebox Advisors's Xcerra Corporation position peaked at $2.82M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.