Bolton LP’s STAR SCIENTIFIC INC STSI Stock Holding History

Bolton LP’s Portfolio STSI Stock Details STSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-63,900	Closed	-$74K	–	331
2013 Q4	$74K	Hold	63,900	–	–	0.01%	197
2013 Q3	$122K	Buy	+63,900	New	+$121K	0.03%	167

Other funds holding STSI

BFA

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

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

BIT

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bolton LP's STSI Position: Q1 2014 in Review

Bolton LP sold out of STAR SCIENTIFIC INC (STSI) in Q1 2014, closing a stake of 63,900 shares — an estimated $74K sold.

Bolton LP first reported a position in STSI in Q3 2013 and held it in 2 quarters. The position peaked at $122K in Q3 2013. 98 funds tracked by Wall St. Rank hold STSI as of Q1 2014.

Bolton LP reported no remaining STAR SCIENTIFIC INC position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 63,900 STAR SCIENTIFIC INC shares in Q1 2014, an estimated $74K.
Bolton LP first reported a position in STAR SCIENTIFIC INC in Q3 2013 and held it in 2 quarters.
Bolton LP's STAR SCIENTIFIC INC position peaked at $122K in Q3 2013.
98 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.