XCERRA CORP

CUSIP: 98400J108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 92,000 Value ($000) $1,312 Avg Close — Range —
Q2 2018
Shares 143,800 Value ($000) $2,008 Avg Close — Range —
Q1 2017
Shares 76,300 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 83,800 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 114,100 Value ($000) $691 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 57,200 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 28,700 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 51,800 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 30,200 Value ($000) $295 Avg Close — Range —