Bank of America
XRTX

Bank of America’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Bank of America’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
Q1 		– Sell
-2,400
Closed -$32K – 8555
2013
Q4 		$32K Sell
2,400
-5,600
-70% -$59.9K ﹤0.01% 6824
2013
Q3 		$89K Buy
8,000
+6,000
+300% +$64.2K ﹤0.01% 6067
2013
Q2 		$20K Buy
+2,000
New +$21.3K ﹤0.01% 6964

Other funds holding XRTX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's XRTX Position: Q1 2014 in Review

Bank of America sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q1 2014, closing a stake of 2,400 shares — an estimated $32K sold.

Bank of America first reported a position in XRTX in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q3 2013. 61 funds tracked by Wall St. Rank hold XRTX as of Q1 2014.

  • Bank of America reported no remaining XYRATEX LTD (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 2,400 XYRATEX LTD (BERMUDA) shares in Q1 2014, an estimated $32K.
  • Bank of America first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Bank of America's XYRATEX LTD (BERMUDA) position peaked at $89K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.