Geode Capital Management’s Crossroads Systems, Inc. CRDS Stock Holding History

Geode Capital Management’s Portfolio CRDS Stock Details CRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,526	Closed	-$10	–	4105
2016 Q1	$10	Hold	2,526	–	–	﹤0.01%	4089
2015 Q4	$54K	Hold	2,526	–	–	﹤0.01%	3990
2015 Q3	$65K	Buy	2,526 +842	+50%	+$20.7K	﹤0.01%	3976
2015 Q2	$51K	Hold	1,684	–	–	﹤0.01%	3861
2015 Q1	$85K	Hold	1,684	–	–	﹤0.01%	3783
2014 Q4	$84K	Hold	1,684	–	–	﹤0.01%	3815
2014 Q3	$95K	Hold	1,684	–	–	﹤0.01%	3761
2014 Q2	$112K	Hold	1,684	–	–	﹤0.01%	3673
2014 Q1	$81K	Hold	1,684	–	–	﹤0.01%	3698
2013 Q4	$81K	Hold	1,684	–	–	﹤0.01%	3635
2013 Q3	$28K	Hold	1,684	–	–	﹤0.01%	3626
2013 Q2	$63K	Buy	+1,684	New	+$74.1K	﹤0.01%	3487

Other funds holding CRDS

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's CRDS Position: Q2 2016 in Review

Geode Capital Management sold out of Crossroads Systems, Inc. (CRDS) in Q2 2016, closing a stake of 2,526 shares — an estimated $10 sold.

Geode Capital Management first reported a position in CRDS in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q2 2014. 9 funds tracked by Wall St. Rank hold CRDS as of Q2 2016.

Geode Capital Management reported no remaining Crossroads Systems, Inc. position as of Q2 2016 after selling out during the quarter.
Geode Capital Management sold 2,526 Crossroads Systems, Inc. shares in Q2 2016, an estimated $10.
Geode Capital Management first reported a position in Crossroads Systems, Inc. in Q2 2013 and held it in 12 quarters.
Geode Capital Management's Crossroads Systems, Inc. position peaked at $112K in Q2 2014.
9 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.