XCERRA CORP

CUSIP: 98400J108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 452,018 Value ($000) $6,450 Avg Close Range
Q2 2018
Shares 646,555 Value ($000) $9,032 Avg Close Range
Q1 2018
Shares 900,982 Value ($000) $10,496 Avg Close Range
Q4 2017
Shares 1,002,291 Value ($000) $9,812 Avg Close Range
Q3 2017
Shares 1,101,590 Value ($000) $10,851 Avg Close Range
Q2 2017
Shares 1,251,256 Value ($000) $12,225 Avg Close Range
Q1 2017
Shares 1,404,910 Value ($000) $12,490 Avg Close Range
Q4 2016
Shares 1,416,778 Value ($000) $10,824 Avg Close Range
Q3 2016
Shares 1,510,124 Value ($000) $9,151 Avg Close Range
Q2 2016
Shares 2,092,263 Value ($000) $12,030 Avg Close Range
Q1 2016
Shares 2,116,702 Value ($000) $13,800 Avg Close Range
Q4 2015
Shares 2,115,040 Value ($000) $12,795 Avg Close Range
Q3 2015
Shares 2,234,954 Value ($000) $14,035 Avg Close Range
Q2 2015
Shares 2,573,089 Value ($000) $19,478 Avg Close Range
Q1 2015
Shares 1,577,041 Value ($000) $14,019 Avg Close Range
Q4 2014
Shares 1,592,079 Value ($000) $14,583 Avg Close Range
Q3 2014
Shares 1,591,723 Value ($000) $15,582 Avg Close Range
Q2 2014
Shares 1,682,605 Value ($000) $15,311 Avg Close Range