SCP
XRTX

Seizert Capital Partners’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-118,558
Closed -$1.58M – 224
2013
Q4 		$1.58M Sell
118,558
-5,077
-4% -$54.3K 0.04% 102
2013
Q3 		$1.38M Buy
123,635
+8,825
+8% +$94.5K 0.04% 101
2013
Q2 		$1.16M Buy
+114,810
New +$1.22M 0.03% 104

Other funds holding XRTX

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seizert Capital Partners's XRTX Position: Q1 2014 in Review

Seizert Capital Partners sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q1 2014, closing a stake of 118,558 shares — an estimated $1.58M sold.

Seizert Capital Partners first reported a position in XRTX in Q2 2013 and held it in 3 quarters. The position peaked at $1.58M in Q4 2013. 61 funds tracked by Wall St. Rank hold XRTX as of Q1 2014.

  • Seizert Capital Partners reported no remaining XYRATEX LTD (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Seizert Capital Partners sold 118,558 XYRATEX LTD (BERMUDA) shares in Q1 2014, an estimated $1.58M.
  • Seizert Capital Partners first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Seizert Capital Partners's XYRATEX LTD (BERMUDA) position peaked at $1.58M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q1 2014.

Based on Seizert Capital Partners's 13F filing for Q1 2014, filed 8 May 2014.