Group One Trading’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Group One Trading’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	-1,395	Closed	-$18K	–	5913
2014 Q1	$18K	Buy	+1,395	New	+$18.4K	﹤0.01%	4326
2013 Q4	–	Sell	-3,655	Closed	-$39.1K	–	5889
2013 Q3	$41K	Buy	+3,655	New	+$39.1K	﹤0.01%	3690

Group One Trading's XRTX Position: Q2 2014 in Review

Group One Trading sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 1,395 shares — an estimated $18K sold.

Group One Trading first reported a position in XRTX in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

Group One Trading reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
Group One Trading sold 1,395 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $18K.
Group One Trading first reported a position in XYRATEX LTD (BERMUDA) in Q3 2013 and held it in 2 quarters.
Group One Trading's XYRATEX LTD (BERMUDA) position peaked at $41K in Q3 2013.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.