TAM
MOVE

THB Asset Management’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

THB Asset Management’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
Q2 		– Sell
-311,318
Closed -$3.6M – 277
2014
Q1 		$3.6M Sell
311,318
-5,390
-2% -$72.8K 0.21% 163
2013
Q4 		$5.06M Sell
316,708
-281,460
-47% -$4.6M 0.28% 148
2013
Q3 		$10.1M Sell
598,168
-41,350
-6% -$597K 0.63% 51
2013
Q2 		$8.2M Buy
+639,518
New +$7.24M 0.54% 67

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

THB Asset Management's MOVE Position: Q2 2014 in Review

THB Asset Management sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q2 2014, closing a stake of 311,318 shares — an estimated $3.6M sold.

THB Asset Management first reported a position in MOVE in Q2 2013 and held it in 4 quarters. The position peaked at $10.1M in Q3 2013. 112 funds tracked by Wall St. Rank hold MOVE as of Q2 2014.

  • THB Asset Management reported no remaining MOVE INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 311,318 MOVE INC COM STK NEW (DE) shares in Q2 2014, an estimated $3.6M.
  • THB Asset Management first reported a position in MOVE INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's MOVE INC COM STK NEW (DE) position peaked at $10.1M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.