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LMR Master Fund’s AXT Inc AXTI Stock Holding History

LMR Master Fund’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,595
Closed -$55K – 348
2013
Q3 		$55K Sell
23,595
-52,504
-69% -$131K 0.01% 292
2013
Q2 		$205K Buy
+76,099
New +$212K 0.02% 364

Other funds holding AXTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LMR Master Fund's AXTI Position: Q4 2013 in Review

LMR Master Fund sold out of AXT Inc (AXTI) in Q4 2013, closing a stake of 23,595 shares — an estimated $55K sold.

LMR Master Fund first reported a position in AXTI in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 41 funds tracked by Wall St. Rank hold AXTI as of Q4 2013.

  • LMR Master Fund reported no remaining AXT Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 23,595 AXT Inc shares in Q4 2013, an estimated $55K.
  • LMR Master Fund first reported a position in AXT Inc in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's AXT Inc position peaked at $205K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held AXT Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.