LMR Master Fund’s EnteroMedics Inc. ETRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-62	Closed	-$74K	–	547
2013 Q2	$74K	Buy	+62	New	+$65.5K	0.01%	432

Other funds holding ETRM

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

LMR Master Fund sold out of EnteroMedics Inc. (ETRM) in Q3 2013, closing a stake of 62 shares — an estimated $74K sold.

LMR Master Fund first reported a position in ETRM in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 42 funds tracked by Wall St. Rank hold ETRM as of Q3 2013.

LMR Master Fund reported no remaining EnteroMedics Inc. position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 62 EnteroMedics Inc. shares in Q3 2013, an estimated $74K.
LMR Master Fund first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 1 quarter.
LMR Master Fund's EnteroMedics Inc. position peaked at $74K in Q2 2013.
42 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2013.

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