State Street’s DENDREON CORPORATION DNDN Stock Holding History

State Street’s Portfolio DNDN Stock Details DNDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,936	Closed	-$3K	–	3746
2014 Q4	$3K	Sell	43,936 -2,501,353	-98%	-$2.21M	﹤0.01%	3695
2014 Q3	$3.67M	Sell	2,545,289 -6,965,095	-73%	-$12.2M	﹤0.01%	2698
2014 Q2	$21.9M	Buy	9,510,384 +926,708	+11%	+$2.17M	﹤0.01%	1757
2014 Q1	$25.7M	Buy	8,583,676 +1,366,059	+19%	+$4.04M	﹤0.01%	1588
2013 Q4	$21.6M	Sell	7,217,617 -2,308,280	-24%	-$6.49M	﹤0.01%	1693
2013 Q3	$27.9M	Buy	9,525,897 +2,371,905	+33%	+$8.77M	﹤0.01%	1494
2013 Q2	$29.5M	Buy	+7,153,992	New	+$30.4M	﹤0.01%	1398

Other funds holding DNDN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street's DNDN Position: Q1 2015 in Review

State Street sold out of DENDREON CORPORATION (DNDN) in Q1 2015, closing a stake of 43,936 shares — an estimated $3K sold.

State Street first reported a position in DNDN in Q2 2013 and held it in 7 quarters. The position peaked at $29.5M in Q2 2013. 5 funds tracked by Wall St. Rank hold DNDN as of Q1 2015.

State Street reported no remaining DENDREON CORPORATION position as of Q1 2015 after selling out during the quarter.
State Street sold 43,936 DENDREON CORPORATION shares in Q1 2015, an estimated $3K.
State Street first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 7 quarters.
State Street's DENDREON CORPORATION position peaked at $29.5M in Q2 2013.
5 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q1 2015.

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