T. Rowe Price Associates’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

T. Rowe Price Associates’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	-297,940	Closed	-$3.94M	–	2587
2014 Q1	$3.94M	Sell	297,940 -315,700	-51%	-$4.17M	﹤0.01%	1463
2013 Q4	$8.15M	Sell	613,640 -619,400	-50%	-$6.63M	﹤0.01%	1340
2013 Q3	$13.7M	Sell	1,233,040 -10,500	-0.8%	-$112K	﹤0.01%	1186
2013 Q2	$12.5M	Buy	+1,243,540	New	+$13.2M	﹤0.01%	1193

T. Rowe Price Associates's XRTX Position: Q2 2014 in Review

T. Rowe Price Associates sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 297,940 shares — an estimated $3.94M sold.

T. Rowe Price Associates first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

T. Rowe Price Associates reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
T. Rowe Price Associates sold 297,940 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $3.94M.
T. Rowe Price Associates first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
T. Rowe Price Associates's XYRATEX LTD (BERMUDA) position peaked at $13.7M in Q3 2013.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.