O
XRTX

OppenheimerFunds’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

OppenheimerFunds’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
-15,900
Closed -$211K – 1027
2014
Q1 		$211K Hold
15,900
– – ﹤0.01% 897
2013
Q4 		$211K Buy
+15,900
New +$170K ﹤0.01% 890

OppenheimerFunds's XRTX Position: Q2 2014 in Review

OppenheimerFunds sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 15,900 shares — an estimated $211K sold.

OppenheimerFunds first reported a position in XRTX in Q4 2013 and held it in 2 quarters. The position peaked at $211K in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • OppenheimerFunds reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 15,900 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $211K.
  • OppenheimerFunds first reported a position in XYRATEX LTD (BERMUDA) in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's XYRATEX LTD (BERMUDA) position peaked at $211K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.