State Street’s COSTA INC CL A ATX Stock Holding History

State Street’s Portfolio ATX Stock Details ATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-128,135	Closed	-$2.78M	–	3688
2013 Q4	$2.78M	Sell	128,135 -4,242	-3%	-$88.3K	﹤0.01%	2912
2013 Q3	$2.52M	Sell	132,377 -2,665	-2%	-$50.3K	﹤0.01%	2927
2013 Q2	$2.29M	Buy	+135,042	New	+$1.88M	﹤0.01%	2908

State Street's ATX Position: Q1 2014 in Review

State Street sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 128,135 shares — an estimated $2.78M sold.

State Street first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

State Street reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
State Street sold 128,135 COSTA INC CL A shares in Q1 2014, an estimated $2.78M.
State Street first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
State Street's COSTA INC CL A position peaked at $2.78M in Q4 2013.
0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.