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

Geode Capital 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 Q3	–	Sell	-51,880	Closed	-$61K	–	4151
2015 Q2	$61K	Buy	+51,880	New	+$62.2K	﹤0.01%	3839
2015 Q1	–	Sell	-51,880	Closed	-$213K	–	3987
2014 Q4	$213K	Hold	51,880	–	–	﹤0.01%	3564
2014 Q3	$225K	Hold	51,880	–	–	﹤0.01%	3534
2014 Q2	$210K	Hold	51,880	–	–	﹤0.01%	3506
2014 Q1	$247K	Hold	51,880	–	–	﹤0.01%	3435
2013 Q4	$244K	Hold	51,880	–	–	﹤0.01%	3371
2013 Q3	$347K	Sell	51,880 -17	-0%	-$110	﹤0.01%	3107
2013 Q2	$353K	Buy	+51,897	New	+$375K	﹤0.01%	3025

Other funds holding STRI

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management's STRI Position: Q3 2015 in Review

Geode Capital Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 51,880 shares — an estimated $61K sold.

Geode Capital Management first reported a position in STRI in Q2 2013 and held it in 8 quarters. The position peaked at $353K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Geode Capital Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 51,880 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $61K.
Geode Capital Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Geode Capital Management's STR HLDGS INC COM STK NEW (DE) position peaked at $353K in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.