SCM
XRTX

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

SG 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
2013
Q3 		– Sell
-137,826
Closed -$1.39M – 68
2013
Q2 		$1.39M Buy
+137,826
New +$1.46M 0.6% 38

Other funds holding XRTX

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

SG Capital Management's XRTX Position: Q3 2013 in Review

SG Capital Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q3 2013, closing a stake of 137,826 shares — an estimated $1.39M sold.

SG Capital Management first reported a position in XRTX in Q2 2013 and held it in 1 quarter. The position peaked at $1.39M in Q2 2013. 78 funds tracked by Wall St. Rank hold XRTX as of Q3 2013.

  • SG Capital Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • SG Capital Management sold 137,826 XYRATEX LTD (BERMUDA) shares in Q3 2013, an estimated $1.39M.
  • SG Capital Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • SG Capital Management's XYRATEX LTD (BERMUDA) position peaked at $1.39M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q3 2013.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.