State Street’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

State Street’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,245	Closed	-$10K	–	3768
2014 Q3	$10K	Hold	36,245	–	–	﹤0.01%	3670
2014 Q2	$50K	Sell	36,245 -706,138	-95%	-$1.64M	﹤0.01%	3543
2014 Q1	$2.41M	Buy	742,383 +41,424	+6%	+$215K	﹤0.01%	2977
2013 Q4	$3.68M	Buy	700,959 +8,442	+1%	+$45.3K	﹤0.01%	2743
2013 Q3	$3.71M	Buy	692,517 +12,022	+2%	+$58.7K	﹤0.01%	2693
2013 Q2	$2.61M	Buy	+680,495	New	+$2.13M	﹤0.01%	2825

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

PPA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's END Position: Q4 2014 in Review

State Street sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 36,245 shares — an estimated $10K sold.

State Street first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $3.71M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

State Street reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
State Street sold 36,245 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $10K.
State Street first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
State Street's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $3.71M in Q3 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.