UBS’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

UBS’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	-103,407	Closed	-$1.37M	–	11375
2014 Q1	$1.37M	Buy	103,407 +714	+0.7%	+$9.44K	﹤0.01%	3150
2013 Q4	$1.36M	Sell	102,693 -190	-0.2%	-$2.03K	﹤0.01%	3203
2013 Q3	$1.15M	Buy	102,883 +472	+0.5%	+$5.05K	﹤0.01%	3191
2013 Q2	$1.03M	Buy	+102,411	New	+$1.09M	﹤0.01%	3302

UBS's XRTX Position: Q2 2014 in Review

UBS sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 103,407 shares — an estimated $1.37M sold.

UBS first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

UBS reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
UBS sold 103,407 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $1.37M.
UBS first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
UBS's XYRATEX LTD (BERMUDA) position peaked at $1.37M in Q1 2014.
0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.