U
XRTX

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
Q1 		– Sell
-8,100
Closed -$108K – 11344
2013
Q4 		$108K Sell
8,100
-3,200
-28% -$34.2K ﹤0.01% 5993
2013
Q3 		$126K Buy
11,300
+11,200
+11,200% +$120K ﹤0.01% 5754
2013
Q2 		$1K Buy
+100
New +$1.06K ﹤0.01% 10123

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.