QBFM
XRTX

QS Batterymarch Financial Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

QS Batterymarch Financial 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
-337,067
Closed -$4.46M – 1156
2014
Q1 		$4.46M Sell
337,067
-20,050
-6% -$265K 0.09% 325
2013
Q4 		$4.75M Sell
357,117
-2,820
-0.8% -$30.2K 0.1% 312
2013
Q3 		$4.01M Hold
359,937
– – 0.09% 345
2013
Q2 		$3.62M Buy
+359,937
New +$3.83M 0.07% 402

QS Batterymarch Financial Management's XRTX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 337,067 shares — an estimated $4.46M sold.

QS Batterymarch Financial Management first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $4.75M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 337,067 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $4.46M.
  • QS Batterymarch Financial Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's XYRATEX LTD (BERMUDA) position peaked at $4.75M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.