GLAM
XRTX

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

Gardner Lewis Asset Management’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
-881,916
Closed -$11.7M – 115
2014
Q1 		$11.7M Buy
+881,916
New +$11.7M 3.69% 4

Gardner Lewis Asset Management's XRTX Position: Q2 2014 in Review

Gardner Lewis Asset Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 881,916 shares — an estimated $11.7M sold.

Gardner Lewis Asset Management first reported a position in XRTX in Q1 2014 and held it in 1 quarter. The position peaked at $11.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Gardner Lewis Asset Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 881,916 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $11.7M.
  • Gardner Lewis Asset Management first reported a position in XYRATEX LTD (BERMUDA) in Q1 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's XYRATEX LTD (BERMUDA) position peaked at $11.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.