State Street’s Acorn Energy Inc ACFN Stock Holding History

State Street’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,003	Closed	-$7K	–	3825
2015 Q1	$7K	Hold	15,003	–	–	﹤0.01%	3667
2014 Q4	$11K	Sell	15,003 -900	-6%	-$956	﹤0.01%	3675
2014 Q3	$25K	Hold	15,903	–	–	﹤0.01%	3639
2014 Q2	$37K	Sell	15,903 -262,796	-94%	-$603K	﹤0.01%	3571
2014 Q1	$945K	Buy	278,699 +9,487	+4%	+$34.6K	﹤0.01%	3266
2013 Q4	$1.09M	Buy	269,212 +13,428	+5%	+$50.2K	﹤0.01%	3239
2013 Q3	$1.51M	Sell	255,784 -945	-0.4%	-$6.88K	﹤0.01%	3153
2013 Q2	$2.17M	Buy	+256,729	New	+$2M	﹤0.01%	2943

Other funds holding ACFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's ACFN Position: Q2 2015 in Review

State Street sold out of Acorn Energy Inc (ACFN) in Q2 2015, closing a stake of 15,003 shares — an estimated $7K sold.

State Street first reported a position in ACFN in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q2 2013. 27 funds tracked by Wall St. Rank hold ACFN as of Q2 2015.

State Street reported no remaining Acorn Energy Inc position as of Q2 2015 after selling out during the quarter.
State Street sold 15,003 Acorn Energy Inc shares in Q2 2015, an estimated $7K.
State Street first reported a position in Acorn Energy Inc in Q2 2013 and held it in 8 quarters.
State Street's Acorn Energy Inc position peaked at $2.17M in Q2 2013.
27 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.