LMF
OCZ

LMR Master Fund’s OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) OCZ Stock Holding History

LMR Master Fund’s Portfolio OCZ Stock Details OCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-219,149
Closed -$318K – 533
2013
Q2 		$318K Buy
+219,149
New +$310K 0.03% 326

Other funds holding OCZ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

LMR Master Fund sold out of OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) (OCZ) in Q3 2013, closing a stake of 219,149 shares — an estimated $318K sold.

LMR Master Fund first reported a position in OCZ in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 50 funds tracked by Wall St. Rank hold OCZ as of Q3 2013.

  • LMR Master Fund reported no remaining OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 219,149 OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) shares in Q3 2013, an estimated $318K.
  • LMR Master Fund first reported a position in OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) position peaked at $318K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held OCZ TECHNOLOGY GROUP INC COM STK NEW (DE) as of Q3 2013.

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