State Street
FUEL

State Street’s Rocket Fuel Inc. FUEL Stock Holding History

State Street’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-417,600
Closed -$1.15M – 3790
2017
Q2 		$1.15M Buy
+417,600
New +$1.56M ﹤0.01% 3309
2017
Q1 		– Sell
-17,000
Closed -$30K – 3684
2016
Q4 		$30K Hold
17,000
– – ﹤0.01% 3589
2016
Q3 		$46K Sell
17,000
-15,900
-48% -$42.3K ﹤0.01% 3491
2016
Q2 		$73K Sell
32,900
-372,748
-92% -$982K ﹤0.01% 3563
2016
Q1 		$1.28M Buy
405,648
+142,371
+54% +$461K ﹤0.01% 3151
2015
Q4 		$917K Sell
263,277
-4,748
-2% -$19.1K ﹤0.01% 3226
2015
Q3 		$1.25M Buy
268,025
+18,161
+7% +$119K ﹤0.01% 3161
2015
Q2 		$2.05M Buy
249,864
+212
+0.1% +$1.82K ﹤0.01% 3053
2015
Q1 		$2.3M Buy
249,652
+6,791
+3% +$82.3K ﹤0.01% 2972
2014
Q4 		$3.91M Buy
242,861
+22,838
+10% +$378K ﹤0.01% 2698
2014
Q3 		$3.48M Sell
220,023
-3,715
-2% -$71.4K ﹤0.01% 2736
2014
Q2 		$6.96M Buy
223,738
+143,600
+179% +$4.26M ﹤0.01% 2409
2014
Q1 		$3.44M Buy
80,138
+8,318
+12% +$456K ﹤0.01% 2784
2013
Q4 		$4.41M Buy
+71,820
New +$3.87M ﹤0.01% 2643

Other funds holding FUEL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

State Street's FUEL Position: Q3 2017 in Review

State Street sold out of Rocket Fuel Inc. (FUEL) in Q3 2017, closing a stake of 417,600 shares — an estimated $1.15M sold.

State Street first reported a position in FUEL in Q4 2013 and held it in 14 quarters. The position peaked at $6.96M in Q2 2014. 2 funds tracked by Wall St. Rank hold FUEL as of Q3 2017.

  • State Street reported no remaining Rocket Fuel Inc. position as of Q3 2017 after selling out during the quarter.
  • State Street sold 417,600 Rocket Fuel Inc. shares in Q3 2017, an estimated $1.15M.
  • State Street first reported a position in Rocket Fuel Inc. in Q4 2013 and held it in 14 quarters.
  • State Street's Rocket Fuel Inc. position peaked at $6.96M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.