LSV Asset Management
XRTX

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

LSV 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
-96,700
Closed -$1.28M – 909
2014
Q1 		$1.28M Sell
96,700
-17,300
-15% -$229K ﹤0.01% 625
2013
Q4 		$1.51M Hold
114,000
– – ﹤0.01% 601
2013
Q3 		$1.27M Sell
114,000
-62,800
-36% -$672K ﹤0.01% 639
2013
Q2 		$1.78M Buy
+176,800
New +$1.88M ﹤0.01% 580

LSV Asset Management's XRTX Position: Q2 2014 in Review

LSV Asset Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 96,700 shares — an estimated $1.28M sold.

LSV Asset Management first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • LSV Asset Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 96,700 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $1.28M.
  • LSV Asset Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's XYRATEX LTD (BERMUDA) position peaked at $1.78M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.