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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-367,336
Closed -$4.86M – 98
2014
Q1 		$4.86M Sell
367,336
-321,414
-47% -$4.26M 0.78% 26
2013
Q4 		$9.15M Sell
688,750
-390,000
-36% -$5.18M 1.48% 10
2013
Q3 		$12M Buy
1,078,750
+327,932
+44% +$3.65M 2.69% 4
2013
Q2 		$7.55M Buy
+750,818
New +$7.55M 1.75% 9