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XYRATEX LTD
CUSIP: G98268108
Class: CMN
OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
158,382
Value ($000)
$2,097
Avg Close
—
Range
—
Q4 2013
Shares
158,382
Value ($000)
$2,105
Avg Close
—
Range
—
Q3 2013
Shares
171,245
Value ($000)
$1,906
Avg Close
—
Range
—
Q2 2013
Shares
118,039
Value ($000)
$1,187
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
158,382
$2,097
—
—
Q4 2013
158,382
$2,105
—
—
Q3 2013
171,245
$1,906
—
—
Q2 2013
118,039
$1,187
—
—