State Street’s Bon-Ton Stores Inc/The BONT Stock Holding History

State Street’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-197,377	Closed	-$1.37M	–	3801
2015 Q1	$1.37M	Buy	197,377 +599	+0.3%	+$3.53K	﹤0.01%	3153
2014 Q4	$1.46M	Buy	196,778 +398	+0.2%	+$3.27K	﹤0.01%	3157
2014 Q3	$1.64M	Sell	196,380 -2,549	-1%	-$24.5K	﹤0.01%	3097
2014 Q2	$2.05M	Buy	198,929 +761	+0.4%	+$8.1K	﹤0.01%	3056
2014 Q1	$2.17M	Buy	198,168 +24	+0%	+$272	﹤0.01%	3029
2013 Q4	$3.23M	Sell	198,144 -2,302	-1%	-$32.1K	﹤0.01%	2828
2013 Q3	$2.11M	Buy	200,446 +3,344	+2%	+$51.5K	﹤0.01%	3008
2013 Q2	$3.56M	Buy	+197,102	New	+$3.39M	﹤0.01%	2654

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State Street's BONT Position: Q2 2015 in Review

State Street sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2015, closing a stake of 197,377 shares — an estimated $1.37M sold.

State Street first reported a position in BONT in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q2 2013. 58 funds tracked by Wall St. Rank hold BONT as of Q2 2015.

State Street reported no remaining Bon-Ton Stores Inc/The position as of Q2 2015 after selling out during the quarter.
State Street sold 197,377 Bon-Ton Stores Inc/The shares in Q2 2015, an estimated $1.37M.
State Street first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 8 quarters.
State Street's Bon-Ton Stores Inc/The position peaked at $3.56M in Q2 2013.
58 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2015.

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