Glazer Capital LLC’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Glazer Capital LLC’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	-222,438	Closed	-$2.95M	–	76
2014 Q1	$2.95M	Sell	222,438 -266,797	-55%	-$3.53M	0.76%	28
2013 Q4	$6.5M	Buy	+489,235	New	+$5.24M	2.77%	9

Glazer Capital LLC's XRTX Position: Q2 2014 in Review

Glazer Capital LLC sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 222,438 shares — an estimated $2.95M sold.

Glazer Capital LLC first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $6.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

Glazer Capital LLC reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
Glazer Capital LLC sold 222,438 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $2.95M.
Glazer Capital LLC first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
Glazer Capital LLC's XYRATEX LTD (BERMUDA) position peaked at $6.5M in Q4 2013.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.