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XRTX

Royce & Associates’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Royce & Associates’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
-1,800
Closed -$24K – 1503
2014
Q1 		$24K Sell
1,800
-377,966
-100% -$5M ﹤0.01% 1399
2013
Q4 		$5.05M Sell
379,766
-753,700
-66% -$8.07M 0.01% 864
2013
Q3 		$12.6M Sell
1,133,466
-100,703
-8% -$1.08M 0.04% 560
2013
Q2 		$12.4M Buy
+1,234,169
New +$13.1M 0.04% 543

Royce & Associates's XRTX Position: Q2 2014 in Review

Royce & Associates sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 1,800 shares — an estimated $24K sold.

Royce & Associates first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Royce & Associates reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 1,800 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $24K.
  • Royce & Associates first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's XYRATEX LTD (BERMUDA) position peaked at $12.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.