State Street’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

State Street’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-734,639	Closed	-$6.49M	–	3744
2014 Q1	$6.49M	Sell	734,639 -3,416	-0.5%	-$30.4K	﹤0.01%	2436
2013 Q4	$8.45M	Sell	738,055 -21,685	-3%	-$247K	﹤0.01%	2281
2013 Q3	$8.35M	Sell	759,740 -2,468	-0.3%	-$33.8K	﹤0.01%	2228
2013 Q2	$10.5M	Buy	+762,208	New	+$11M	﹤0.01%	2018

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

State Street's DLLR Position: Q2 2014 in Review

State Street sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 734,639 shares — an estimated $6.49M sold.

State Street first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

State Street reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
State Street sold 734,639 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $6.49M.
State Street first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
State Street's DFC GLOBAL CORP COM STK (DE) position peaked at $10.5M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

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