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 Shares
Change % 		Capital Flow 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% -$37.5K 0.1% 312
2013
Q3 		$4.01M Hold
359,937
– – 0.09% 345
2013
Q2 		$3.62M Buy
+359,937
New +$3.62M 0.07% 402