State Street
LEAP

State Street’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

State Street’s Portfolio LEAP Stock Details LEAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,011,986
Closed -$17.6M – 3669
2013
Q4 		$17.6M Buy
1,011,986
+7,716
+0.8% +$127K ﹤0.01% 1844
2013
Q3 		$15.9M Sell
1,004,270
-7,732
-0.8% -$115K ﹤0.01% 1839
2013
Q2 		$6.82M Buy
+1,012,002
New +$5.93M ﹤0.01% 2280

Other funds holding LEAP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

State Street's LEAP Position: Q1 2014 in Review

State Street sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 1,011,986 shares — an estimated $17.6M sold.

State Street first reported a position in LEAP in Q2 2013 and held it in 3 quarters. The position peaked at $17.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

  • State Street reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
  • State Street sold 1,011,986 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $17.6M.
  • State Street first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q2 2013 and held it in 3 quarters.
  • State Street's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $17.6M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

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