Hudson Bay Capital Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Hudson Bay Capital Management’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-273,998	Closed	-$778K	–	265
2014 Q3	$778K	Hold	273,998	–	–	0.02%	177
2014 Q2	$1.44M	Buy	273,998 +173,998	+174%	+$857K	0.04%	140
2014 Q1	$604K	Buy	100,000 +65,200	+187%	+$429K	0.02%	157
2013 Q4	$257K	Sell	34,800 -33,741	-49%	-$273K	0.01%	147
2013 Q3	$562K	Buy	+68,541	New	+$848K	0.02%	155

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's FMD Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 273,998 shares — an estimated $778K sold.

Hudson Bay Capital Management first reported a position in FMD in Q3 2013 and held it in 5 quarters. The position peaked at $1.44M in Q2 2014. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

Hudson Bay Capital Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Hudson Bay Capital Management sold 273,998 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $778K.
Hudson Bay Capital Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
Hudson Bay Capital Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $1.44M in Q2 2014.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.