LMR Master Fund’s TechTarget TTGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,872	Closed	-$58K	–	423
2013 Q2	$58K	Buy	+12,872	New	+$56.4K	0.01%	439

Other funds holding TTGT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMR Master Fund sold out of TechTarget (TTGT) in Q3 2013, closing a stake of 12,872 shares — an estimated $58K sold.

LMR Master Fund first reported a position in TTGT in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 44 funds tracked by Wall St. Rank hold TTGT as of Q3 2013.

LMR Master Fund reported no remaining TechTarget position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 12,872 TechTarget shares in Q3 2013, an estimated $58K.
LMR Master Fund first reported a position in TechTarget in Q2 2013 and held it in 1 quarter.
LMR Master Fund's TechTarget position peaked at $58K in Q2 2013.
44 funds tracked by Wall St. Rank held TechTarget as of Q3 2013.

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