SIM
XRTX

Spark Investment Management’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Spark Investment 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
Q1 		– Sell
-36,100
Closed -$479K – 817
2013
Q4 		$479K Sell
36,100
-14,500
-29% -$155K 0.08% 352
2013
Q3 		$563K Buy
50,600
+7,100
+16% +$76K 0.13% 226
2013
Q2 		$437K Buy
+43,500
New +$462K 0.12% 220

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

Spark Investment Management's XRTX Position: Q1 2014 in Review

Spark Investment Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q1 2014, closing a stake of 36,100 shares — an estimated $479K sold.

Spark Investment Management first reported a position in XRTX in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q3 2013. 61 funds tracked by Wall St. Rank hold XRTX as of Q1 2014.

  • Spark Investment Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q1 2014 after selling out during the quarter.
  • Spark Investment Management sold 36,100 XYRATEX LTD (BERMUDA) shares in Q1 2014, an estimated $479K.
  • Spark Investment Management first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 3 quarters.
  • Spark Investment Management's XYRATEX LTD (BERMUDA) position peaked at $563K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q1 2014.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.