State Street’s GFI GROUP INC GFIG Stock Holding History

State Street’s Portfolio GFIG Stock Details GFIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-108,591	Closed	-$644K	–	3858
2015 Q1	$644K	Sell	108,591 -1,102,042	-91%	-$6.45M	﹤0.01%	3324
2014 Q4	$6.6M	Sell	1,210,633 -163,423	-12%	-$856K	﹤0.01%	2425
2014 Q3	$7.43M	Buy	1,374,056 +37,264	+3%	+$164K	﹤0.01%	2331
2014 Q2	$4.44M	Sell	1,336,792 -36,206	-3%	-$126K	﹤0.01%	2660
2014 Q1	$4.87M	Buy	1,372,998 +16,095	+1%	+$62.4K	﹤0.01%	2580
2013 Q4	$5.3M	Sell	1,356,903 -3,813	-0.3%	-$13.8K	﹤0.01%	2547
2013 Q3	$5.37M	Buy	1,360,716 +25,155	+2%	+$103K	﹤0.01%	2494
2013 Q2	$5.22M	Buy	+1,335,561	New	+$5.24M	﹤0.01%	2444

Other funds holding GFIG

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

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

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

State Street's GFIG Position: Q2 2015 in Review

State Street sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 108,591 shares — an estimated $644K sold.

State Street first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $7.43M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

State Street reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
State Street sold 108,591 GFI GROUP INC shares in Q2 2015, an estimated $644K.
State Street first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
State Street's GFI GROUP INC position peaked at $7.43M in Q3 2014.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

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