William Blair & Company’s Xcerra Corporation XCRA Stock Holding History

William Blair & Company’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
2018 Q3	–	Sell	-42,000	Closed	-$587K	–	1688
2018 Q2	$587K	Sell	42,000 -6,000	-13%	-$79K	﹤0.01%	901
2018 Q1	$559K	Sell	48,000 -6,000	-11%	-$61.9K	﹤0.01%	885
2017 Q4	$529K	Hold	54,000	–	–	﹤0.01%	945
2017 Q3	$532K	Sell	54,000 -5,000	-8%	-$48.3K	﹤0.01%	913
2017 Q2	$576K	Hold	59,000	–	–	﹤0.01%	930
2017 Q1	$516K	Sell	59,000 -628	-1%	-$5.18K	﹤0.01%	896
2016 Q4	$456K	Sell	59,628 -2,965	-5%	-$19.1K	﹤0.01%	866
2016 Q3	$379K	Hold	62,593	–	–	﹤0.01%	932
2016 Q2	$360K	Hold	62,593	–	–	﹤0.01%	921
2016 Q1	$407K	Hold	62,593	–	–	﹤0.01%	848
2015 Q4	$378K	Hold	62,593	–	–	﹤0.01%	888
2015 Q3	$393K	Buy	62,593 +21,387	+52%	+$137K	﹤0.01%	1065
2015 Q2	$311K	Hold	41,206	–	–	﹤0.01%	1929
2015 Q1	$366K	Hold	41,206	–	–	﹤0.01%	1827
2014 Q4	$377K	Sell	41,206 -7,495	-15%	-$63.5K	﹤0.01%	1774
2014 Q3	$476K	Sell	48,701 -790	-2%	-$7.82K	﹤0.01%	1705
2014 Q2	$450K	Sell	49,491 -10,000	-17%	-$92K	﹤0.01%	1696
2014 Q1	$530K	Sell	59,491 -1,775	-3%	-$15.9K	﹤0.01%	1602
2013 Q4	$489K	Buy	61,266 +15,613	+34%	+$106K	﹤0.01%	1599
2013 Q3	$301K	Buy	45,653 +2,920	+7%	+$16K	﹤0.01%	1723
2013 Q2	$255K	Buy	+42,733	New	+$248K	﹤0.01%	1732

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

William Blair & Company's XCRA Position: Q3 2018 in Review

William Blair & Company sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 42,000 shares — an estimated $587K sold.

William Blair & Company first reported a position in XCRA in Q2 2013 and held it in 21 quarters. The position peaked at $587K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

William Blair & Company reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
William Blair & Company sold 42,000 Xcerra Corporation shares in Q3 2018, an estimated $587K.
William Blair & Company first reported a position in Xcerra Corporation in Q2 2013 and held it in 21 quarters.
William Blair & Company's Xcerra Corporation position peaked at $587K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.