LMR Master Fund’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-17,503	Closed	-$668K	–	326
2013 Q2	$668K	Buy	+17,503	New	+$722K	0.06%	279

Other funds holding CRM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

LMR Master Fund sold out of Salesforce (CRM) in Q3 2013, closing a stake of 17,503 shares — an estimated $668K sold.

LMR Master Fund first reported a position in CRM in Q2 2013 and held it in 1 quarter. The position peaked at $668K in Q2 2013. 505 funds tracked by Wall St. Rank hold CRM as of Q3 2013.

LMR Master Fund reported no remaining Salesforce position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 17,503 Salesforce shares in Q3 2013, an estimated $668K.
LMR Master Fund first reported a position in Salesforce in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Salesforce position peaked at $668K in Q2 2013.
505 funds tracked by Wall St. Rank held Salesforce as of Q3 2013.

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