State Street’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

State Street’s Portfolio DXM Stock Details DXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-205,818	Closed	-$861K	–	3822
2015 Q1	$861K	Sell	205,818 -3,731	-2%	-$25.1K	﹤0.01%	3260
2014 Q4	$1.88M	Buy	209,549 +2,318	+1%	+$19.9K	﹤0.01%	3070
2014 Q3	$1.98M	Sell	207,231 -10,882	-5%	-$129K	﹤0.01%	3018
2014 Q2	$2.43M	Buy	218,113 +2,959	+1%	+$28.5K	﹤0.01%	2972
2014 Q1	$1.98M	Buy	215,154 +20,280	+10%	+$142K	﹤0.01%	3069
2013 Q4	$1.32M	Buy	194,874 +16,903	+9%	+$106K	﹤0.01%	3201
2013 Q3	$1.45M	Buy	177,971 +9,571	+6%	+$119K	﹤0.01%	3170
2013 Q2	$2.96M	Buy	+168,400	New	+$2.92M	﹤0.01%	2745

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's DXM Position: Q2 2015 in Review

State Street sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 205,818 shares — an estimated $861K sold.

State Street first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2013. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

State Street reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Street sold 205,818 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $861K.
State Street first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Street's DEX MEDIA INC NEW COM STK (DE) position peaked at $2.96M in Q2 2013.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.