LMR Master Fund’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-191,700	Closed	-$2.2M	–	343
2013 Q2	$2.2M	Buy	+191,700	New	+$2.35M	0.2%	149

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LMR Master Fund sold out of Fastenal (FAST) in Q3 2013, closing a stake of 191,700 shares — an estimated $2.2M sold.

LMR Master Fund first reported a position in FAST in Q2 2013 and held it in 1 quarter. The position peaked at $2.2M in Q2 2013. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

LMR Master Fund reported no remaining Fastenal position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 191,700 Fastenal shares in Q3 2013, an estimated $2.2M.
LMR Master Fund first reported a position in Fastenal in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Fastenal position peaked at $2.2M in Q2 2013.
467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

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