D.E. Shaw & Co
XRTX

D.E. Shaw & Co’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

D.E. Shaw & Co’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
-17,125
Closed -$227K – 4878
2014
Q1 		$227K Sell
17,125
-85,362
-83% -$1.13M ﹤0.01% 4041
2013
Q4 		$1.36M Sell
102,487
-62,731
-38% -$671K ﹤0.01% 2892
2013
Q3 		$1.84M Buy
165,218
+65,802
+66% +$704K ﹤0.01% 2503
2013
Q2 		$1M Buy
+99,416
New +$1.06M ﹤0.01% 2716

D.E. Shaw & Co's XRTX Position: Q2 2014 in Review

D.E. Shaw & Co sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 17,125 shares — an estimated $227K sold.

D.E. Shaw & Co first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • D.E. Shaw & Co reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,125 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $227K.
  • D.E. Shaw & Co first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's XYRATEX LTD (BERMUDA) position peaked at $1.84M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.