NCM
XRTX

Nantahala Capital Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Nantahala Capital 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
-367,336
Closed -$4.86M – 116
2014
Q1 		$4.86M Sell
367,336
-321,414
-47% -$4.25M 0.78% 47
2013
Q4 		$9.15M Sell
688,750
-390,000
-36% -$4.17M 1.48% 21
2013
Q3 		$12M Buy
1,078,750
+327,932
+44% +$3.51M 2.69% 9
2013
Q2 		$7.55M Buy
+750,818
New +$7.98M 1.75% 17

Nantahala Capital Management's XRTX Position: Q2 2014 in Review

Nantahala Capital Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 367,336 shares — an estimated $4.86M sold.

Nantahala Capital Management first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Nantahala Capital Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 367,336 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $4.86M.
  • Nantahala Capital Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Nantahala Capital Management's XYRATEX LTD (BERMUDA) position peaked at $12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.