State Street’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

State Street’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,375	Closed	-$402K	–	3797
2015 Q1	$402K	Sell	40,375 -925	-2%	-$7.91K	﹤0.01%	3399
2014 Q4	$316K	Sell	41,300 -1,509	-4%	-$22.7K	﹤0.01%	3468
2014 Q3	$1.33M	Sell	42,809 -1,602	-4%	-$74.6K	﹤0.01%	3173
2014 Q2	$2.72M	Sell	44,411 -2,428	-5%	-$164K	﹤0.01%	2912
2014 Q1	$3.71M	Buy	46,839 +2,574	+6%	+$187K	﹤0.01%	2747
2013 Q4	$2.87M	Sell	44,265 -97	-0.2%	-$6.39K	﹤0.01%	2900
2013 Q3	$3.52M	Buy	44,362 +5,636	+15%	+$446K	﹤0.01%	2716
2013 Q2	$3.09M	Buy	+38,726	New	+$3.08M	﹤0.01%	2721

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street's FCRE Position: Q2 2015 in Review

State Street sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 40,375 shares — an estimated $402K sold.

State Street first reported a position in FCRE in Q2 2013 and held it in 8 quarters. The position peaked at $3.71M in Q1 2014. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

State Street reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
State Street sold 40,375 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $402K.
State Street first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 8 quarters.
State Street's FC Global Realty Incorporated Common Stock position peaked at $3.71M in Q1 2014.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

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