LMF
GKNT

LMR Master Fund’s GEEKNET INC COM NEW GKNT Stock Holding History

LMR Master Fund’s Portfolio GKNT Stock Details GKNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,085
Closed -$153K – 549
2013
Q2 		$153K Buy
+11,085
New +$152K 0.01% 387

Other funds holding GKNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

LMR Master Fund sold out of GEEKNET INC COM NEW (GKNT) in Q3 2013, closing a stake of 11,085 shares — an estimated $153K sold.

LMR Master Fund first reported a position in GKNT in Q2 2013 and held it in 1 quarter. The position peaked at $153K in Q2 2013. 32 funds tracked by Wall St. Rank hold GKNT as of Q3 2013.

  • LMR Master Fund reported no remaining GEEKNET INC COM NEW position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,085 GEEKNET INC COM NEW shares in Q3 2013, an estimated $153K.
  • LMR Master Fund first reported a position in GEEKNET INC COM NEW in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's GEEKNET INC COM NEW position peaked at $153K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q3 2013.

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