Asset Management One
XRTX

Asset Management One’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Asset Management One’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,366
Closed -$335K – 1218
2014
Q1 		$335K Buy
+25,366
New +$335K 0.01% 994

Asset Management One's XRTX Position: Q2 2014 in Review

Asset Management One sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 25,366 shares — an estimated $335K sold.

Asset Management One first reported a position in XRTX in Q1 2014 and held it in 1 quarter. The position peaked at $335K in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Asset Management One reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 25,366 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $335K.
  • Asset Management One first reported a position in XYRATEX LTD (BERMUDA) in Q1 2014 and held it in 1 quarter.
  • Asset Management One's XYRATEX LTD (BERMUDA) position peaked at $335K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.