LMF
XONE

LMR Master Fund’s The ExOne Company XONE Stock Holding History

LMR Master Fund’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,764
Closed -$356K – 454
2013
Q2 		$356K Buy
+5,764
New +$243K 0.03% 317

Other funds holding XONE

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LMR Master Fund sold out of The ExOne Company (XONE) in Q3 2013, closing a stake of 5,764 shares — an estimated $356K sold.

LMR Master Fund first reported a position in XONE in Q2 2013 and held it in 1 quarter. The position peaked at $356K in Q2 2013. 114 funds tracked by Wall St. Rank hold XONE as of Q3 2013.

  • LMR Master Fund reported no remaining The ExOne Company position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 5,764 The ExOne Company shares in Q3 2013, an estimated $356K.
  • LMR Master Fund first reported a position in The ExOne Company in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's The ExOne Company position peaked at $356K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2013.

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