OAC
XRTX

OMERS Administration Corp’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

OMERS Administration Corp’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
-226,100
Closed -$2.99M – 498
2014
Q1 		$2.99M Buy
226,100
+147,000
+186% +$1.94M 0.1% 121
2013
Q4 		$1.05M Buy
+79,100
New +$847K 0.04% 137

OMERS Administration Corp's XRTX Position: Q2 2014 in Review

OMERS Administration Corp sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 226,100 shares — an estimated $2.99M sold.

OMERS Administration Corp first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $2.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • OMERS Administration Corp reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 226,100 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $2.99M.
  • OMERS Administration Corp first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's XYRATEX LTD (BERMUDA) position peaked at $2.99M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.