XCERRA CORP - COM (XCRA)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
24,231,031
Share change
+442,711
Total reported value
$236,735,000
Put/Call ratio
0%
Price per share
$9.77
Number of holders
71
Value change
+$10,648,353
Number of buys
34
Number of sells
65

Institutional Holders of XCERRA CORP - COM (XCRA) as of Q2 2017

As of 30 Jun 2017, XCERRA CORP - COM (XCRA) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,231,031 shares. The largest 10 holders included Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, CNH PARTNERS LLC, VANGUARD GROUP INC, PAULSON & CO. INC., PRELUDE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, City Financial Investment Co Ltd, GOLDMAN SACHS GROUP INC, and OxFORD Asset Management LLP. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.