SCM
XRTX

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

Stevens 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
-81,469
Closed -$1.08M – 1512
2014
Q1 		$1.08M Buy
+81,469
New +$1.08M 0.03% 468

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

Stevens Capital Management sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 81,469 shares — an estimated $1.08M sold.

Stevens Capital Management first reported a position in XRTX in Q1 2014 and held it in 1 quarter. The position peaked at $1.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Stevens Capital Management reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 81,469 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $1.08M.
  • Stevens Capital Management first reported a position in XYRATEX LTD (BERMUDA) in Q1 2014 and held it in 1 quarter.
  • Stevens Capital Management's XYRATEX LTD (BERMUDA) position peaked at $1.08M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.