State Street’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

State Street’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-188,446	Closed	-$43K	–	3749
2015 Q2	$43K	Sell	188,446 -2,624,070	-93%	-$1.79M	﹤0.01%	3607
2015 Q1	$1.18M	Sell	2,812,516 -215,973	-7%	-$152K	﹤0.01%	3196
2014 Q4	$3.03M	Sell	3,028,489 -1,645,026	-35%	-$2.41M	﹤0.01%	2845
2014 Q3	$10.3M	Buy	4,673,515 +48,903	+1%	+$164K	﹤0.01%	2166
2014 Q2	$18.6M	Buy	4,624,612 +171,221	+4%	+$765K	﹤0.01%	1851
2014 Q1	$20.4M	Buy	4,453,391 +389,554	+10%	+$1.96M	﹤0.01%	1770
2013 Q4	$26.5M	Buy	4,063,837 +231,448	+6%	+$1.56M	﹤0.01%	1558
2013 Q3	$28.2M	Buy	3,832,389 +43,056	+1%	+$314K	﹤0.01%	1486
2013 Q2	$26.7M	Buy	+3,789,333	New	+$26.8M	﹤0.01%	1460

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

State Street's HERO Position: Q3 2015 in Review

State Street sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q3 2015, closing a stake of 188,446 shares — an estimated $43K sold.

State Street first reported a position in HERO in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q3 2013. 18 funds tracked by Wall St. Rank hold HERO as of Q3 2015.

State Street reported no remaining HERCULES OFFSHORE INC COM STK position as of Q3 2015 after selling out during the quarter.
State Street sold 188,446 HERCULES OFFSHORE INC COM STK shares in Q3 2015, an estimated $43K.
State Street first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 9 quarters.
State Street's HERCULES OFFSHORE INC COM STK position peaked at $28.2M in Q3 2013.
18 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.