LMR Master Fund’s Codexis CDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-45,073	Closed	-$100K	–	317
2013 Q2	$100K	Buy	+45,073	New	+$102K	0.01%	416

Other funds holding CDXS

NCM

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

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

BIT

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LMR Master Fund sold out of Codexis (CDXS) in Q3 2013, closing a stake of 45,073 shares — an estimated $100K sold.

LMR Master Fund first reported a position in CDXS in Q2 2013 and held it in 1 quarter. The position peaked at $100K in Q2 2013. 42 funds tracked by Wall St. Rank hold CDXS as of Q3 2013.

LMR Master Fund reported no remaining Codexis position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 45,073 Codexis shares in Q3 2013, an estimated $100K.
LMR Master Fund first reported a position in Codexis in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Codexis position peaked at $100K in Q2 2013.
42 funds tracked by Wall St. Rank held Codexis as of Q3 2013.

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