State Street’s Delcath Systems Inc DCTH Stock Holding History

State Street’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-322	Closed	-$23K	–	3733
2014 Q1	$23K	Hold	322	–	–	﹤0.01%	3608
2013 Q4	$20K	Hold	322	–	–	﹤0.01%	3597
2013 Q3	$27K	Hold	322	–	–	﹤0.01%	3569
2013 Q2	$31K	Buy	+322	New	+$67.7K	﹤0.01%	3488

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's DCTH Position: Q2 2014 in Review

State Street sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 322 shares — an estimated $23K sold.

State Street first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

State Street reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
State Street sold 322 Delcath Systems Inc shares in Q2 2014, an estimated $23K.
State Street first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
State Street's Delcath Systems Inc position peaked at $31K in Q2 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

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