State Street’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

State Street’s Portfolio HOLL Stock Details HOLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,485	Closed	-$14K	–	3676
2013 Q4	$14K	Hold	10,485	–	–	﹤0.01%	3611
2013 Q3	$16K	Hold	10,485	–	–	﹤0.01%	3603
2013 Q2	$14K	Buy	+10,485	New	+$14.6K	﹤0.01%	3542

Other funds holding HOLL

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

State Street's HOLL Position: Q1 2014 in Review

State Street sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q1 2014, closing a stake of 10,485 shares — an estimated $14K sold.

State Street first reported a position in HOLL in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 5 funds tracked by Wall St. Rank hold HOLL as of Q1 2014.

State Street reported no remaining HOLLYWOOD MEDIA CORP position as of Q1 2014 after selling out during the quarter.
State Street sold 10,485 HOLLYWOOD MEDIA CORP shares in Q1 2014, an estimated $14K.
State Street first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 3 quarters.
State Street's HOLLYWOOD MEDIA CORP position peaked at $16K in Q3 2013.
5 funds tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.