| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -48,020 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Xyratex Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 6,073 | Added More | 726 | 13.57 % | $75,184 | $73,544 | $-1,640 | -2.18 % | $-196 | | | | | | News Article | History of Amvescap Plc Ownership Of Xyratex Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 164,200 | New Holding | 164,200 | 100 % | $2,032,796 | $1,988,462 | $-44,334 | -2.18 % | $-44,334 | | | | | | News Article | History of Castleark Management Llc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-11-13 | 13F-HR | Silver Point Capital L P | Institution | | Sold All | -947,700 | -100 % | | | | 0.74 % | $-85,293 | | | | | | News Article | History of Silver Point Capital L P Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 459,450 | Sold Some | -66,550 | -12.65 % | $5,522,589 | $5,563,940 | $41,351 | 0.74 % | $-5,990 | | | | | | News Article | History of American International Group Inc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | | Sold All | -215,000 | -100 % | | | | 0.74 % | $-19,350 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 312,959 | Sold Some | -88,316 | -22.00 % | $3,761,767 | $3,789,933 | $28,166 | 0.74 % | $-7,948 | | | | | | News Article | History of Citadel L P Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 84,387 | Added More | 4,587 | 5.74 % | $1,014,332 | $1,021,927 | $7,595 | 0.74 % | $413 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 16,000 | New Holding | 16,000 | 100 % | $192,320 | $193,760 | $1,440 | 0.74 % | $1,440 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,184,200 | Added More | 160,300 | 5.30 % | $38,274,084 | $38,560,662 | $286,578 | 0.74 % | $14,427 | | | | | | News Article | History of Fmr Corp Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 700,000 | Sold Some | -57,400 | -7.57 % | $8,414,000 | $8,477,000 | $63,000 | 0.74 % | $-5,166 | | | | | | News Article | History of Galleon Management L P Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lakewood Capital Management Lp | Institution | 150,920 | Sold Some | -198,080 | -56.75 % | $1,814,058 | $1,827,641 | $13,583 | 0.74 % | $-17,827 | | | | | | News Article | History of Lakewood Capital Management Lp Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 18,231 | Sold Some | -3,741 | -17.02 % | $219,137 | $220,777 | $1,641 | 0.74 % | $-337 | | | | | | News Article | History of Morgan Stanley Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -9,735 | -100 % | | | | 0.74 % | $-876 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -93,340 | -100 % | | | | 0.74 % | $-8,401 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 22,300 | Added More | 8,600 | 62.77 % | $268,046 | $270,053 | $2,007 | 0.74 % | $774 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 34,745 | New Holding | 34,745 | 100 % | $417,635 | $420,762 | $3,127 | 0.74 % | $3,127 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,573,500 | Sold Some | -457,100 | -22.51 % | $18,913,470 | $19,055,085 | $141,615 | 0.74 % | $-41,139 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 27,000 | Sold Some | -6,000 | -18.18 % | $324,540 | $326,970 | $2,430 | 0.74 % | $-540 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Xyratex Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 287,437 | New Holding | 287,437 | 100 % | $3,454,993 | $3,480,862 | $25,869 | 0.74 % | $25,869 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 15,159 | Sold Some | -14,254 | -48.46 % | $172,813 | $183,575 | $10,763 | 6.22 % | $-10,120 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,200 | Added More | 21,337 | 1145.30 % | $264,480 | $280,952 | $16,472 | 6.22 % | $15,149 | | | | | | News Article | History of Barclays Plc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 64,071 | Added More | 31,736 | 98.14 % | $730,409 | $775,900 | $45,490 | 6.22 % | $22,533 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 96,100 | No Change | 0 | 0 % | $1,095,540 | $1,163,771 | $68,231 | 6.22 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 22,000 | New Holding | 22,000 | 100 % | $250,800 | $266,420 | $15,620 | 6.22 % | $15,620 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 140,000 | New Holding | 140,000 | 100 % | $1,596,000 | $1,695,400 | $99,400 | 6.22 % | $99,400 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,633,600 | Sold Some | -98,100 | -3.59 % | $30,023,040 | $31,892,896 | $1,869,856 | 6.22 % | $-69,651 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 100,563 | New Holding | 100,563 | 100 % | $1,146,418 | $1,217,818 | $71,400 | 6.22 % | $71,400 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,308 | Added More | 1,053 | 412.94 % | $14,911 | $15,840 | $929 | 6.22 % | $748 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,001 | Added More | 9,988 | 76830.76 % | $114,011 | $121,112 | $7,101 | 6.22 % | $7,091 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,212,170 | Sold Some | -53,600 | -4.23 % | $13,818,738 | $14,679,379 | $860,641 | 6.22 % | $-38,056 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 1,624,995 | Sold Some | -77,636 | -4.55 % | $18,524,943 | $19,678,689 | $1,153,746 | 6.22 % | $-55,122 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -23,300 | -100 % | | | | 6.22 % | $-16,543 | | | | | | News Article | History of Spark Lp Ownership Of Xyratex Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 12,460 | New Holding | 12,460 | 100 % | $142,044 | $150,891 | $8,847 | 6.22 % | $8,847 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -19,800 | -100 % | | | | 6.60 % | $-14,850 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 290,620 | New Holding | 290,620 | 100 % | $3,301,443 | $3,519,408 | $217,965 | 6.60 % | $217,965 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 56,953 | Sold Some | -62,947 | -52.49 % | $646,986 | $689,701 | $42,715 | 6.60 % | $-47,210 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 242,900 | Sold Some | -28,100 | -10.36 % | $2,759,344 | $2,941,519 | $182,175 | 6.60 % | $-21,075 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loch Capital Management Llc | Institution | | Sold All | -13,200 | -100 % | | | | 6.60 % | $-9,900 | | | | | | News Article | History of Loch Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 11,300 | No Change | 0 | 0 % | $128,368 | $136,843 | $8,475 | 6.60 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 160,105 | New Holding | 160,105 | 100 % | $1,818,793 | $1,938,872 | $120,079 | 6.60 % | $120,079 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,991 | -100 % | | | | 6.60 % | $-2,993 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 234,200 | New Holding | 234,200 | 100 % | $2,660,512 | $2,836,162 | $175,650 | 6.60 % | $175,650 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 231,700 | Sold Some | -60,300 | -20.65 % | $2,632,112 | $2,805,887 | $173,775 | 6.60 % | $-45,225 | | | | | | News Article | History of United Services Automobile Association Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 450,970 | Sold Some | -4,211 | -0.92 % | $5,123,019 | $5,461,247 | $338,228 | 6.60 % | $-3,158 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Xyratex Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wall Street Associates | Institution | 201,900 | Added More | 103,200 | 104.55 % | $2,293,584 | $2,445,009 | $151,425 | 6.60 % | $77,400 | | | | | | News Article | History of Wall Street Associates Ownership Of Xyratex Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 42,500 | New Holding | 42,500 | 100 % | $479,825 | $514,675 | $34,850 | 7.26 % | $34,850 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Xyratex Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,068,300 | Sold Some | -101,700 | -8.69 % | $12,061,107 | $12,937,113 | $876,006 | 7.26 % | $-83,394 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Xyratex Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 44,106 | Sold Some | -2,997 | -6.36 % | $497,957 | $534,124 | $36,167 | 7.26 % | $-2,458 | | | | | | News Article | History of Ubs Ag Ownership Of Xyratex Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 120,000 | New Holding | 120,000 | 100 % | $1,390,800 | $1,453,200 | $62,400 | 4.48 % | $62,400 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 1,702,483 | No Compare | | | $19,731,778 | $20,617,069 | $885,291 | 4.48 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Xyratex Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 37,146 | New Holding | 37,146 | 100 % | $430,522 | $449,838 | $19,316 | 4.48 % | $19,316 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Xyratex Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 43,125 | No Change | 0 | 0 % | $504,563 | $522,244 | $17,681 | 3.50 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Xyratex Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 550,208 | Sold Some | -12,255 | -2.17 % | $6,475,948 | $6,663,019 | $187,071 | 2.88 % | $-4,167 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Xyratex Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 32,500 | New Holding | 32,500 | 100 % | $382,525 | $393,575 | $11,050 | 2.88 % | $11,050 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Xyratex Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 15,854 | Added More | 5,831 | 58.17 % | $186,602 | $191,992 | $5,390 | 2.88 % | $1,983 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Xyratex Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 1,206,500 | No Change | 0 | 0 % | $13,078,460 | $14,610,715 | $1,532,255 | 11.71 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Xyratex Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 1,505,750 | Sold Some | -43,250 | -2.79 % | $16,322,330 | $18,234,633 | $1,912,303 | 11.71 % | $-54,928 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Xyratex Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 17,715 | No Change | 0 | 0 % | $182,996 | $214,529 | $31,533 | 17.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Xyratex Ltd |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 17,715 | No Change | 0 | 0 % | $182,996 | $214,529 | $31,533 | 17.23 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Xyratex Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cheyne Capital Management Llp | Institution | 49,600 | Sold Some | -1,000 | -1.97 % | $513,856 | $600,656 | $86,800 | 16.89 % | $-1,750 | | | | | | News Article | History of Cheyne Capital Management Llp Ownership Of Xyratex Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 29,000 | New Holding | 29,000 | 100 % | $300,440 | $351,190 | $50,750 | 16.89 % | $50,750 | | | | | | News Article | History of First New York Securities Llc Ownership Of Xyratex Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 76,786 | New Holding | 76,786 | 100 % | $795,503 | $929,878 | $134,376 | 16.89 % | $134,376 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Xyratex Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | 58,900 | Added More | 9,100 | 18.27 % | $610,204 | $713,279 | $103,075 | 16.89 % | $15,925 | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Xyratex Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,132 | Sold Some | -2,768 | -13.90 % | $179,029 | $207,469 | $28,439 | 15.88 % | $-4,595 | | | | | | News Article | History of Oxford Asset Management Ownership Of Xyratex Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,176 | No Compare | | | $12,289 | $14,241 | $1,952 | 15.88 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Xyratex Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 14,900 | New Holding | 14,900 | 100 % | $156,152 | $180,439 | $24,287 | 15.55 % | $24,287 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Xyratex Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Magee Thomson Investment Partners Llc | Institution | 198 | New Holding | 198 | 100 % | $2,214 | $2,398 | $184 | 8.31 % | $184 | | | | | | News Article | History of Magee Thomson Investment Partners Llc Ownership Of Xyratex Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 69,200 | New Holding | 69,200 | 100 % | $773,656 | $838,012 | $64,356 | 8.31 % | $64,356 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Xyratex Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 85,000 | New Holding | 85,000 | 100 % | $940,100 | $1,029,350 | $89,250 | 9.49 % | $89,250 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Xyratex Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 9,000 | No Change | 0 | 0 % | $109,890 | $108,990 | $-900 | -0.81 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Xyratex Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 292,000 | Added More | 11,300 | 4.02 % | $3,293,760 | $3,536,120 | $242,360 | 7.35 % | $9,379 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Xyratex Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,910 | -100 % | | | | 25.10 % | $-4,641 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Xyratex Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,800 | -100 % | | | | 25.10 % | $-9,234 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Xyratex Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 43,125 | New Holding | 43,125 | 100 % | $417,450 | $522,244 | $104,794 | 25.10 % | $104,794 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Xyratex Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 832,500 | No Change | 0 | 0 % | $7,542,450 | $10,081,575 | $2,539,125 | 33.66 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Xyratex Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -1,400 | -100 % | | | | 33.66 % | $-4,270 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Xyratex Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 500,000 | New Holding | 500,000 | 100 % | $4,530,000 | $6,055,000 | $1,525,000 | 33.66 % | $1,525,000 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Xyratex Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -1,001 | -100 % | | | | 41.80 % | $-3,574 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 329,500 | No Change | 0 | 0 % | $2,085,735 | $3,990,245 | $1,904,510 | 91.31 % | $0 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Company Value Trust | Small-Cap Value | 126,300 | New Holding | 126,300 | 100 % | $799,479 | $1,529,493 | $730,014 | 91.31 % | $730,014 | | | | | | News Article | History of John Hancock Trust - Small Company Value Trust Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -180,589 | -100 % | | | | 91.31 % | $-1,043,804 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -43,900 | -100 % | | | | 91.31 % | $-253,742 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -13,800 | -100 % | | | | 91.31 % | $-79,764 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 72,300 | No Change | 0 | 0 % | $457,659 | $875,553 | $417,894 | 91.31 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Xyratex Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -3,000 | -100 % | | | | 91.31 % | $-17,340 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Xyratex Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 10,900 | No Compare | | | | $131,999 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of Xyratex Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,230 | Sold Some | -370 | -23.12 % | | $14,895 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Xyratex Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -96,100 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Xyratex Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,347 | Sold Some | -4,977 | -48.20 % | $34,381 | $64,752 | $30,371 | 88.33 % | $-28,269 | | | | | | News Article | History of Amvescap Plc Ownership Of Xyratex Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,023,900 | Added More | 100,000 | 3.42 % | $19,443,677 | $36,619,429 | $17,175,752 | 88.33 % | $568,000 | | | | | | News Article | History of Fmr Corp Ownership Of Xyratex Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Growth Fund | Mid-Cap Core | 33,900 | New Holding | 33,900 | 100 % | $217,977 | $410,529 | $192,552 | 88.33 % | $192,552 | | | | | | News Article | History of Needham Funds Inc - Needham Growth Fund Ownership Of Xyratex Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Small Cap Growth Fund | Small-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $102,237 | $192,549 | $90,312 | 88.33 % | $90,312 | | | | | | News Article | History of Needham Funds Inc - Needham Small Cap Growth Fund Ownership Of Xyratex Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | 10,800 | Added More | 500 | 4.85 % | $71,064 | $130,788 | $59,724 | 84.04 % | $2,765 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Xyratex Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 13,700 | No Change | 0 | 0 % | $93,982 | $165,907 | $71,925 | 76.53 % | $0 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Xyratex Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 120,000 | New Holding | 120,000 | 100 % | $823,200 | $1,453,200 | $630,000 | 76.53 % | $630,000 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Xyratex Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 83,300 | Sold Some | -24,600 | -22.79 % | $571,438 | $1,008,763 | $437,325 | 76.53 % | $-129,150 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of Xyratex Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Small Cap Value Fund | Small-Cap Value | | Sold All | -120,200 | -100 % | | | | 80.20 % | $-647,878 | | | | | | News Article | History of Artisan Funds Inc - Artisan Small Cap Value Fund Ownership Of Xyratex Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 9,000 | New Holding | 9,000 | 100 % | $59,490 | $108,990 | $49,500 | 83.20 % | $49,500 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Xyratex Ltd |
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