State Street’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

State Street’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-696,028	Closed	-$13.3M	–	3728
2014 Q4	$13.3M	Sell	696,028 -1,252	-0.2%	-$23.9K	﹤0.01%	2060
2014 Q3	$11.7M	Buy	697,280 +84,736	+14%	+$1.48M	﹤0.01%	2091
2014 Q2	$9.23M	Sell	612,544 -39,197	-6%	-$442K	﹤0.01%	2279
2014 Q1	$5.94M	Buy	651,741 +16,330	+3%	+$173K	﹤0.01%	2477
2013 Q4	$7.89M	Sell	635,411 -43,633	-6%	-$525K	﹤0.01%	2308
2013 Q3	$8.17M	Sell	679,044 -20,321	-3%	-$230K	﹤0.01%	2236
2013 Q2	$6.97M	Buy	+699,365	New	+$7.26M	﹤0.01%	2261

Other funds holding GTIV

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

State Street's GTIV Position: Q1 2015 in Review

State Street sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 696,028 shares — an estimated $13.3M sold.

State Street first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

State Street reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
State Street sold 696,028 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $13.3M.
State Street first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
State Street's GENTIVA HEALTH SERVICES INC position peaked at $13.3M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.