State Street’s BODERFREE INC COM BRDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-55,245
Closed -$331K 3835
2015
Q1
$331K Buy
55,245
+200
+0.4% +$1.38K ﹤0.01% 3427
2014
Q4
$495K Buy
55,045
+10,900
+25% +$105K ﹤0.01% 3391
2014
Q3
$570K Buy
+44,145
New +$645K ﹤0.01% 3358

State Street's BRDR Position: Q2 2015 in Review

State Street sold out of BODERFREE INC COM (BRDR) in Q2 2015, closing a stake of 55,245 shares — an estimated $331K sold.

State Street first reported a position in BRDR in Q3 2014 and held it in 3 quarters. The position peaked at $570K in Q3 2014. 1 fund tracked by Wall St. Rank holds BRDR as of Q2 2015.

  • State Street reported no remaining BODERFREE INC COM position as of Q2 2015 after selling out during the quarter.
  • State Street sold 55,245 BODERFREE INC COM shares in Q2 2015, an estimated $331K.
  • State Street first reported a position in BODERFREE INC COM in Q3 2014 and held it in 3 quarters.
  • State Street's BODERFREE INC COM position peaked at $570K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BODERFREE INC COM as of Q2 2015.

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