LMF
PERF

LMR Master Fund’s Perfumania Holdings, Inc. PERF Stock Holding History

LMR Master Fund’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,516
Closed -$86K – 546
2013
Q2 		$86K Buy
+16,516
New +$94.7K 0.01% 425

Other funds holding PERF

WP
Westend Partners San Francisco, California $83.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LMR Master Fund sold out of Perfumania Holdings, Inc. (PERF) in Q3 2013, closing a stake of 16,516 shares — an estimated $86K sold.

LMR Master Fund first reported a position in PERF in Q2 2013 and held it in 1 quarter. The position peaked at $86K in Q2 2013. 22 funds tracked by Wall St. Rank hold PERF as of Q3 2013.

  • LMR Master Fund reported no remaining Perfumania Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 16,516 Perfumania Holdings, Inc. shares in Q3 2013, an estimated $86K.
  • LMR Master Fund first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Perfumania Holdings, Inc. position peaked at $86K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2013.

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