SCM
XRTX

Schneider Capital Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Schneider Capital 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
-109,218
Closed -$1.45M – 114
2014
Q1 		$1.45M Sell
109,218
-2,245
-2% -$29.7K 0.16% 73
2013
Q4 		$1.48M Sell
111,463
-20,675
-16% -$221K 0.14% 71
2013
Q3 		$1.47M Sell
132,138
-12,010
-8% -$129K 0.13% 79
2013
Q2 		$1.45M Buy
+144,148
New +$1.53M 0.14% 84

Schneider Capital Management's XRTX Position: Q2 2014 in Review

Schneider Capital Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 109,218 shares — an estimated $1.45M sold.

Schneider Capital Management first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Schneider Capital Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Schneider Capital Management sold 109,218 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $1.45M.
  • Schneider Capital Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Schneider Capital Management's XYRATEX LTD (BERMUDA) position peaked at $1.48M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.