Light Street Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

Light Street Capital Management’s Portfolio FUEL Stock Details FUEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-325,000	Closed	-$10.1M	–	46
2014 Q2	$10.1M	Buy	325,000 +260,497	+404%	+$7.73M	1.4%	26
2014 Q1	$2.77M	Buy	64,503 +54,297	+532%	+$2.97M	0.51%	36
2013 Q4	$628K	Buy	+10,206	New	+$550K	0.13%	44

Other funds holding FUEL

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

NGPI

N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Light Street Capital Management's FUEL Position: Q3 2014 in Review

Light Street Capital Management sold out of Rocket Fuel Inc. (FUEL) in Q3 2014, closing a stake of 325,000 shares — an estimated $10.1M sold.

Light Street Capital Management first reported a position in FUEL in Q4 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2014. 83 funds tracked by Wall St. Rank hold FUEL as of Q3 2014.

Light Street Capital Management reported no remaining Rocket Fuel Inc. position as of Q3 2014 after selling out during the quarter.
Light Street Capital Management sold 325,000 Rocket Fuel Inc. shares in Q3 2014, an estimated $10.1M.
Light Street Capital Management first reported a position in Rocket Fuel Inc. in Q4 2013 and held it in 3 quarters.
Light Street Capital Management's Rocket Fuel Inc. position peaked at $10.1M in Q2 2014.
83 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2014.

Based on Light Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.