Russell Frank Company’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Russell Frank Company’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	-46,260	Closed	-$612K	–	2968
2014 Q1	$612K	Sell	46,260 -97,700	-68%	-$1.29M	﹤0.01%	2303
2013 Q4	$1.91M	Sell	143,960 -22,378	-13%	-$239K	﹤0.01%	1751
2013 Q3	$1.85M	Sell	166,338 -10,900	-6%	-$117K	﹤0.01%	1905
2013 Q2	$1.78M	Buy	+177,238	New	+$1.88M	﹤0.01%	1825

Russell Frank Company's XRTX Position: Q2 2014 in Review

Russell Frank Company sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 46,260 shares — an estimated $612K sold.

Russell Frank Company first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

Russell Frank Company reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 46,260 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $612K.
Russell Frank Company first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's XYRATEX LTD (BERMUDA) position peaked at $1.91M in Q4 2013.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.