State Street’s CORINTHIAN COLLEGES INC COCO Stock Holding History

State Street’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,873	Closed	-$3K	–	3720
2014 Q4	$3K	Sell	64,873 -4,600	-7%	-$529	﹤0.01%	3694
2014 Q3	$8K	Sell	69,473 -5,284	-7%	-$944	﹤0.01%	3676
2014 Q2	$22K	Sell	74,757 -1,338,695	-95%	-$1.29M	﹤0.01%	3602
2014 Q1	$1.95M	Buy	1,413,452 +3,860	+0.3%	+$5.83K	﹤0.01%	3077
2013 Q4	$2.51M	Sell	1,409,592 -138,635	-9%	-$270K	﹤0.01%	2960
2013 Q3	$3.39M	Sell	1,548,227 -22,732	-1%	-$52.7K	﹤0.01%	2748
2013 Q2	$3.52M	Buy	+1,570,959	New	+$3.48M	﹤0.01%	2661

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State Street's COCO Position: Q1 2015 in Review

State Street sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 64,873 shares — an estimated $3K sold.

State Street first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

State Street reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
State Street sold 64,873 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $3K.
State Street first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
State Street's CORINTHIAN COLLEGES INC position peaked at $3.52M in Q2 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.