JGUA
XRTX

John G. Ullman & Associates’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-100,100
Closed -$1.33M – 155
2013
Q4 		$1.33M Sell
100,100
-8,650
-8% -$92.6K 0.25% 94
2013
Q3 		$1.21M Sell
108,750
-4,450
-4% -$47.6K 0.25% 96
2013
Q2 		$1.14M Buy
+113,200
New +$1.2M 0.24% 91

Other funds holding XRTX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

John G. Ullman & Associates's XRTX Position: Q1 2014 in Review

John G. Ullman & Associates sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q1 2014, closing a stake of 100,100 shares — an estimated $1.33M sold.

John G. Ullman & Associates first reported a position in XRTX in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 61 funds tracked by Wall St. Rank hold XRTX as of Q1 2014.

  • John G. Ullman & Associates reported no remaining XYRATEX LTD (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 100,100 XYRATEX LTD (BERMUDA) shares in Q1 2014, an estimated $1.33M.
  • John G. Ullman & Associates first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • John G. Ullman & Associates's XYRATEX LTD (BERMUDA) position peaked at $1.33M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q1 2014.

Based on John G. Ullman & Associates's 13F filing for Q1 2014, filed 7 May 2014.