State Street’s LO JACK CORP LOJN Stock Holding History

State Street’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,527	Closed	-$41K	–	3733
2014 Q3	$41K	Hold	10,527	–	–	﹤0.01%	3599
2014 Q2	$57K	Hold	10,527	–	–	﹤0.01%	3531
2014 Q1	$60K	Hold	10,527	–	–	﹤0.01%	3540
2013 Q4	$38K	Sell	10,527 -100	-0.9%	-$419	﹤0.01%	3557
2013 Q3	$33K	Hold	10,627	–	–	﹤0.01%	3556
2013 Q2	$33K	Buy	+10,627	New	+$35.1K	﹤0.01%	3480

Other funds holding LOJN

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

State Street's LOJN Position: Q4 2014 in Review

State Street sold out of LO JACK CORP (LOJN) in Q4 2014, closing a stake of 10,527 shares — an estimated $41K sold.

State Street first reported a position in LOJN in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q1 2014. 34 funds tracked by Wall St. Rank hold LOJN as of Q4 2014.

State Street reported no remaining LO JACK CORP position as of Q4 2014 after selling out during the quarter.
State Street sold 10,527 LO JACK CORP shares in Q4 2014, an estimated $41K.
State Street first reported a position in LO JACK CORP in Q2 2013 and held it in 6 quarters.
State Street's LO JACK CORP position peaked at $60K in Q1 2014.
34 funds tracked by Wall St. Rank held LO JACK CORP as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.