Oxford Asset Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Oxford 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
2014 Q2	–	Sell	-158,382	Closed	-$2.1M	–	888
2014 Q1	$2.1M	Hold	158,382	–	–	0.06%	353
2013 Q4	$2.1M	Sell	158,382 -12,863	-8%	-$138K	0.05%	412
2013 Q3	$1.91M	Buy	171,245 +53,206	+45%	+$570K	0.04%	468
2013 Q2	$1.19M	Buy	+118,039	New	+$1.25M	0.03%	568

Oxford Asset Management's XRTX Position: Q2 2014 in Review

Oxford Asset Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 158,382 shares — an estimated $2.1M sold.

Oxford Asset Management first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

Oxford Asset Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 158,382 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $2.1M.
Oxford Asset Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's XYRATEX LTD (BERMUDA) position peaked at $2.1M in Q4 2013.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.