LMR Master Fund’s Pacific Biosciences PACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,809
Closed -$126K 402
2013
Q3
$126K Buy
+22,809
New +$79.2K 0.02% 286

Other funds holding PACB

LMR Master Fund's PACB Position: Q4 2013 in Review

LMR Master Fund sold out of Pacific Biosciences (PACB) in Q4 2013, closing a stake of 22,809 shares — an estimated $126K sold.

LMR Master Fund first reported a position in PACB in Q3 2013 and held it in 1 quarter. The position peaked at $126K in Q3 2013. 80 funds tracked by Wall St. Rank hold PACB as of Q4 2013.

  • LMR Master Fund reported no remaining Pacific Biosciences position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 22,809 Pacific Biosciences shares in Q4 2013, an estimated $126K.
  • LMR Master Fund first reported a position in Pacific Biosciences in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Pacific Biosciences position peaked at $126K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.