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Disclosery

LMR Master Fund Ltd: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LMR Master Fund Ltd on ROST, newest first. How the timeline and the estimate are built.

LMR Master Fund Ltd held 59,838 ROST shares at 2013-12-31 per its 13F-HR filed 2014-02-14.

the latest 13F is the newest step

  1. period ended2013-12-31
    13F 59,838 shares
    Change vs previous 13F +59,838 shares

    0.46% of the 13F portfolio, value $4,484,000.

    13F-HR 0001515685-14-000002 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -23,082 shares

    13F-HR 0001515685-13-000007 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2013-06-30
    13F 23,082 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,496,000.

    13F-HR 0001515685-13-000005 filed by LMR Master Fund Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).