State Street’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

State Street’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-798,556	Closed	-$11.5M	–	3741
2014 Q4	$11.5M	Buy	798,556 +3,804	+0.5%	+$54.2K	﹤0.01%	2141
2014 Q3	$11.3M	Sell	794,752 -26,324	-3%	-$323K	﹤0.01%	2111
2014 Q2	$8.91M	Sell	821,076 -32,268	-4%	-$359K	﹤0.01%	2300
2014 Q1	$10.6M	Sell	853,344 -187,204	-18%	-$2.11M	﹤0.01%	2175
2013 Q4	$12.2M	Buy	1,040,548 +162,529	+19%	+$1.79M	﹤0.01%	2072
2013 Q3	$11.1M	Buy	878,019 +19,595	+2%	+$245K	﹤0.01%	2066
2013 Q2	$9.37M	Buy	+858,424	New	+$7.94M	﹤0.01%	2085

State Street's CQB Position: Q1 2015 in Review

State Street sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 798,556 shares — an estimated $11.5M sold.

State Street first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

State Street reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
State Street sold 798,556 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $11.5M.
State Street first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
State Street's CHIQUITA BRANDS INTL (NEW) position peaked at $12.2M in Q4 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

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