LMR Master Fund’s Aware AWRE Stock Holding History

LMR Master Fund’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-35,001	Closed	-$182K	–	310
2013 Q2	$182K	Buy	+35,001	New	+$175K	0.02%	377

Other funds holding AWRE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BFA

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

LMR Master Fund's AWRE Position: Q3 2013 in Review

LMR Master Fund sold out of Aware (AWRE) in Q3 2013, closing a stake of 35,001 shares — an estimated $182K sold.

LMR Master Fund first reported a position in AWRE in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 35 funds tracked by Wall St. Rank hold AWRE as of Q3 2013.

LMR Master Fund reported no remaining Aware position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 35,001 Aware shares in Q3 2013, an estimated $182K.
LMR Master Fund first reported a position in Aware in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Aware position peaked at $182K in Q2 2013.
35 funds tracked by Wall St. Rank held Aware as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.