State Street’s AdvancePierre Foods Holdings APFH Stock Holding History

State Street’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-438,114	Closed	-$13.7M	–	3780
2017 Q1	$13.7M	Buy	438,114 +94,656	+28%	+$2.73M	﹤0.01%	2204
2016 Q4	$10.2M	Buy	343,458 +69,906	+26%	+$1.92M	﹤0.01%	2328
2016 Q3	$7.54M	Buy	+273,552	New	+$6.88M	﹤0.01%	2332

State Street's APFH Position: Q2 2017 in Review

State Street sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 438,114 shares — an estimated $13.7M sold.

State Street first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $13.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

State Street reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
State Street sold 438,114 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $13.7M.
State Street first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
State Street's AdvancePierre Foods Holdings position peaked at $13.7M in Q1 2017.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.