OSAM
XRTX

O'Shaughnessy Asset Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

O'Shaughnessy 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
2013
Q3 		– Sell
-2,187
Closed -$22K – 1044
2013
Q2 		$22K Buy
+2,187
New +$23.2K ﹤0.01% 650

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

O'Shaughnessy Asset Management's XRTX Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q3 2013, closing a stake of 2,187 shares — an estimated $22K sold.

O'Shaughnessy Asset Management first reported a position in XRTX in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 78 funds tracked by Wall St. Rank hold XRTX as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,187 XYRATEX LTD (BERMUDA) shares in Q3 2013, an estimated $22K.
  • O'Shaughnessy Asset Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's XYRATEX LTD (BERMUDA) position peaked at $22K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.