LMR Master Fund’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,624	Closed	-$30K	–	398
2013 Q2	$30K	Buy	+2,624	New	+$31.9K	﹤0.01%	450

Other funds holding PRTS

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LMR Master Fund sold out of CarParts.com (PRTS) in Q3 2013, closing a stake of 2,624 shares — an estimated $30K sold.

LMR Master Fund first reported a position in PRTS in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 23 funds tracked by Wall St. Rank hold PRTS as of Q3 2013.

LMR Master Fund reported no remaining CarParts.com position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 2,624 CarParts.com shares in Q3 2013, an estimated $30K.
LMR Master Fund first reported a position in CarParts.com in Q2 2013 and held it in 1 quarter.
LMR Master Fund's CarParts.com position peaked at $30K in Q2 2013.
23 funds tracked by Wall St. Rank held CarParts.com as of Q3 2013.

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