Southpoint Capital Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,200,000
Closed -$83.5M 40
2014
Q1
$83.5M Sell
1,200,000
-700,000
-37% -$48.7M 4.97% 9
2013
Q4
$139M Buy
1,900,000
+50,000
+3% +$3.67M 7.51% 4
2013
Q3
$122M Buy
1,850,000
+650,000
+54% +$42.7M 6.83% 5
2013
Q2
$78.3M Buy
+1,200,000
New +$78.3M 4.83% 11