State Street’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

State Street’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,930	Closed	-$211K	–	3710
2014 Q1	$211K	Sell	7,930 -43,787	-85%	-$1.04M	﹤0.01%	3461
2013 Q4	$1.48M	Sell	51,717 -21,998	-30%	-$554K	﹤0.01%	3172
2013 Q3	$1.49M	Buy	+73,715	New	+$1.24M	﹤0.01%	3160

Other funds holding LIN

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's LIN Position: Q2 2014 in Review

State Street sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q2 2014, closing a stake of 7,930 shares — an estimated $211K sold.

State Street first reported a position in LIN in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2013. 85 funds tracked by Wall St. Rank hold LIN as of Q2 2014.

State Street reported no remaining LIN MEDIA LLC CLASS A COM position as of Q2 2014 after selling out during the quarter.
State Street sold 7,930 LIN MEDIA LLC CLASS A COM shares in Q2 2014, an estimated $211K.
State Street first reported a position in LIN MEDIA LLC CLASS A COM in Q3 2013 and held it in 3 quarters.
State Street's LIN MEDIA LLC CLASS A COM position peaked at $1.49M in Q3 2013.
85 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.