BMCMI
XRTX

Bryn Mawr Capital Management Inc’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-24,541
Closed -$247K – 682
2013
Q2 		$247K Buy
+24,541
New +$261K 0.02% 399

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XRTX Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q3 2013, closing a stake of 24,541 shares — an estimated $247K sold.

Bryn Mawr Capital Management Inc first reported a position in XRTX in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 78 funds tracked by Wall St. Rank hold XRTX as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining XYRATEX LTD (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,541 XYRATEX LTD (BERMUDA) shares in Q3 2013, an estimated $247K.
  • Bryn Mawr Capital Management Inc first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's XYRATEX LTD (BERMUDA) position peaked at $247K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.