State Street’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

State Street’s Portfolio IFT Stock Details IFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,397	Closed	-$77K	–	3763
2015 Q2	$77K	Buy	13,397 +2,678	+25%	+$17K	﹤0.01%	3556
2015 Q1	$75K	Hold	10,719	–	–	﹤0.01%	3559
2014 Q4	$70K	Sell	10,719 -1,200	-10%	-$7.56K	﹤0.01%	3566
2014 Q3	$77K	Hold	11,919	–	–	﹤0.01%	3532
2014 Q2	$81K	Sell	11,919 -127,652	-91%	-$827K	﹤0.01%	3492
2014 Q1	$801K	Buy	139,571 +23,183	+20%	+$137K	﹤0.01%	3288
2013 Q4	$763K	Buy	116,388 +14,054	+14%	+$87.7K	﹤0.01%	3296
2013 Q3	$647K	Buy	102,334 +66,515	+186%	+$456K	﹤0.01%	3318
2013 Q2	$247K	Buy	+35,819	New	+$207K	﹤0.01%	3312

State Street's IFT Position: Q3 2015 in Review

State Street sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 13,397 shares — an estimated $77K sold.

State Street first reported a position in IFT in Q2 2013 and held it in 9 quarters. The position peaked at $801K in Q1 2014. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

State Street reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
State Street sold 13,397 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $77K.
State Street first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 9 quarters.
State Street's IMPERIAL HLDGS INC COM STK (FL) position peaked at $801K in Q1 2014.
0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

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