State Street’s Accelrys Inc ACCL Stock Holding History

State Street’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,008,654	Closed	-$12.6M	–	3729
2014 Q1	$12.6M	Buy	1,008,654 +31,865	+3%	+$373K	﹤0.01%	2078
2013 Q4	$9.32M	Buy	976,789 +11,411	+1%	+$107K	﹤0.01%	2231
2013 Q3	$9.52M	Sell	965,378 -1,127	-0.1%	-$10.3K	﹤0.01%	2156
2013 Q2	$8.12M	Buy	+966,505	New	+$8.56M	﹤0.01%	2175

State Street's ACCL Position: Q2 2014 in Review

State Street sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 1,008,654 shares — an estimated $12.6M sold.

State Street first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

State Street reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
State Street sold 1,008,654 Accelrys Inc shares in Q2 2014, an estimated $12.6M.
State Street first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
State Street's Accelrys Inc position peaked at $12.6M in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.