LMR Master Fund’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,000	Closed	-$1.67M	–	418
2013 Q3	$1.67M	Buy	+23,000	New	+$1.31M	0.32%	84

Other funds holding SSTK

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

LMR Master Fund sold out of Shutterstock (SSTK) in Q4 2013, closing a stake of 23,000 shares — an estimated $1.67M sold.

LMR Master Fund first reported a position in SSTK in Q3 2013 and held it in 1 quarter. The position peaked at $1.67M in Q3 2013. 112 funds tracked by Wall St. Rank hold SSTK as of Q4 2013.

LMR Master Fund reported no remaining Shutterstock position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 23,000 Shutterstock shares in Q4 2013, an estimated $1.67M.
LMR Master Fund first reported a position in Shutterstock in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Shutterstock position peaked at $1.67M in Q3 2013.
112 funds tracked by Wall St. Rank held Shutterstock as of Q4 2013.

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