LMR Master Fund’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-19,539	Closed	-$40K	–	504
2013 Q2	$40K	Buy	+19,539	New	+$33.4K	﹤0.01%	448

Other funds holding ENVI

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

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

LMR Master Fund sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2013, closing a stake of 19,539 shares — an estimated $40K sold.

LMR Master Fund first reported a position in ENVI in Q2 2013 and held it in 1 quarter. The position peaked at $40K in Q2 2013. 31 funds tracked by Wall St. Rank hold ENVI as of Q3 2013.

LMR Master Fund reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 19,539 ENVIVIO INC COM STK (DE) shares in Q3 2013, an estimated $40K.
LMR Master Fund first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
LMR Master Fund's ENVIVIO INC COM STK (DE) position peaked at $40K in Q2 2013.
31 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2013.

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