BlackRock Investment Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

BlackRock Investment Management’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,263	Closed	-$2K	–	4271
2015 Q1	$2K	Hold	1,263	–	–	﹤0.01%	4006
2014 Q4	$5K	Hold	1,263	–	–	﹤0.01%	3952
2014 Q3	$5K	Hold	1,263	–	–	﹤0.01%	3921
2014 Q2	$5K	Buy	+1,263	New	+$5.47K	﹤0.01%	3898
2013 Q3	–	Sell	-6,811	Closed	-$46K	–	3405
2013 Q2	$46K	Buy	+6,811	New	+$49.2K	﹤0.01%	3248

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's STRI Position: Q2 2015 in Review

BlackRock Investment Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 1,263 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in STRI in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q2 2013. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

BlackRock Investment Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 1,263 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $2K.
BlackRock Investment Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
BlackRock Investment Management's STR HLDGS INC COM STK NEW (DE) position peaked at $46K in Q2 2013.
22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.