P.A.W. Capital’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

P.A.W. Capital’s Portfolio MOVE Stock Details MOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-120,000	Closed	-$1.92M	–	73
2013 Q4	$1.92M	Buy	120,000 +60,000	+100%	+$980K	1.7%	22
2013 Q3	$1.02M	Buy	+60,000	New	+$866K	0.86%	31

Other funds holding MOVE

Fidelity Investments

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

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

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

P.A.W. Capital's MOVE Position: Q1 2014 in Review

P.A.W. Capital sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q1 2014, closing a stake of 120,000 shares — an estimated $1.92M sold.

P.A.W. Capital first reported a position in MOVE in Q3 2013 and held it in 2 quarters. The position peaked at $1.92M in Q4 2013. 124 funds tracked by Wall St. Rank hold MOVE as of Q1 2014.

P.A.W. Capital reported no remaining MOVE INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
P.A.W. Capital sold 120,000 MOVE INC COM STK NEW (DE) shares in Q1 2014, an estimated $1.92M.
P.A.W. Capital first reported a position in MOVE INC COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
P.A.W. Capital's MOVE INC COM STK NEW (DE) position peaked at $1.92M in Q4 2013.
124 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.