State Street’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-804,661
Closed -$11.5M 3692
2013
Q3
$11.5M Buy
804,661
+130,743
+19% +$1.26M ﹤0.01% 2049
2013
Q2
$5.1M Buy
+673,918
New +$3.98M ﹤0.01% 2457

Other funds holding ACTV

State Street's ACTV Position: Q4 2013 in Review

State Street sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 804,661 shares — an estimated $11.5M sold.

State Street first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • State Street reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • State Street sold 804,661 Active Network Inc shares in Q4 2013, an estimated $11.5M.
  • State Street first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • State Street's Active Network Inc position peaked at $11.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.