EIM
STRI

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

Essex 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
Q1 		– Sell
-11,483
Closed -$47K – 366
2014
Q4 		$47K Sell
11,483
-1,405
-11% -$5.34K 0.01% 327
2014
Q3 		$56K Hold
12,888
– – 0.01% 347
2014
Q2 		$52K Hold
12,888
– – 0.01% 348
2014
Q1 		$61K Buy
+12,888
New +$58.7K 0.01% 338

Other funds holding STRI

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's STRI Position: Q1 2015 in Review

Essex Investment Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 11,483 shares — an estimated $47K sold.

Essex Investment Management first reported a position in STRI in Q1 2014 and held it in 4 quarters. The position peaked at $61K in Q1 2014. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

  • Essex Investment Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 11,483 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $47K.
  • Essex Investment Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2014 and held it in 4 quarters.
  • Essex Investment Management's STR HLDGS INC COM STK NEW (DE) position peaked at $61K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.