State Street
BOLT

State Street’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

State Street’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115,937
Closed -$2.29M – 3712
2014
Q1 		$2.29M Buy
115,937
+3,410
+3% +$70K ﹤0.01% 3000
2013
Q4 		$2.48M Sell
112,527
-1,557
-1% -$30.2K ﹤0.01% 2964
2013
Q3 		$2.06M Buy
114,084
+1,439
+1% +$26K ﹤0.01% 3026
2013
Q2 		$1.92M Buy
+112,645
New +$1.85M ﹤0.01% 3002

Other funds holding BOLT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

State Street's BOLT Position: Q2 2014 in Review

State Street sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q2 2014, closing a stake of 115,937 shares — an estimated $2.29M sold.

State Street first reported a position in BOLT in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q4 2013. 60 funds tracked by Wall St. Rank hold BOLT as of Q2 2014.

  • State Street reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q2 2014 after selling out during the quarter.
  • State Street sold 115,937 BOLT TECHNOLOGY CORPORATION shares in Q2 2014, an estimated $2.29M.
  • State Street first reported a position in BOLT TECHNOLOGY CORPORATION in Q2 2013 and held it in 4 quarters.
  • State Street's BOLT TECHNOLOGY CORPORATION position peaked at $2.48M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q2 2014.

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