TC
XRTX

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

TFS Capital’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
-112,466
Closed -$1.49M – 1617
2014
Q1 		$1.49M Buy
112,466
+50,067
+80% +$662K 0.1% 312
2013
Q4 		$829K Sell
62,399
-7,832
-11% -$83.8K 0.04% 633
2013
Q3 		$782K Buy
70,231
+8,968
+15% +$96K 0.04% 680
2013
Q2 		$616K Buy
+61,263
New +$651K 0.03% 825

TFS Capital's XRTX Position: Q2 2014 in Review

TFS Capital sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 112,466 shares — an estimated $1.49M sold.

TFS Capital first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • TFS Capital reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 112,466 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $1.49M.
  • TFS Capital first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's XYRATEX LTD (BERMUDA) position peaked at $1.49M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.