Susquehanna International Group
XRTX

Susquehanna International Group’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Susquehanna International Group’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
-36,281
Closed -$480K – 10487
2014
Q1 		$480K Sell
36,281
-5,166
-12% -$68.3K ﹤0.01% 6797
2013
Q4 		$551K Sell
41,447
-63,635
-61% -$681K ﹤0.01% 6539
2013
Q3 		$1.17M Sell
105,082
-63,582
-38% -$681K ﹤0.01% 5007
2013
Q2 		$1.7M Buy
+168,664
New +$1.79M ﹤0.01% 4159

Susquehanna International Group's XRTX Position: Q2 2014 in Review

Susquehanna International Group sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 36,281 shares — an estimated $480K sold.

Susquehanna International Group first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Susquehanna International Group reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 36,281 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $480K.
  • Susquehanna International Group first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's XYRATEX LTD (BERMUDA) position peaked at $1.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.