State Street’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-115,708
Closed -$2.06M 3853
2015
Q1
$2.06M Buy
115,708
+41,270
+55% +$620K ﹤0.01% 3024
2014
Q4
$1.01M Buy
74,438
+3,573
+5% +$43.5K ﹤0.01% 3261
2014
Q3
$890K Buy
70,865
+6,924
+11% +$86.3K ﹤0.01% 3279
2014
Q2
$969K Buy
63,941
+10,617
+20% +$155K ﹤0.01% 3255
2014
Q1
$953K Buy
53,324
+17,812
+50% +$256K ﹤0.01% 3264
2013
Q4
$396K Buy
+35,512
New +$362K ﹤0.01% 3388

State Street's MVNR Position: Q2 2015 in Review

State Street sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q2 2015, closing a stake of 115,708 shares — an estimated $2.06M sold.

State Street first reported a position in MVNR in Q4 2013 and held it in 6 quarters. The position peaked at $2.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold MVNR as of Q2 2015.

  • State Street reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 115,708 MAVENIR SYS INC COM STK (DE) shares in Q2 2015, an estimated $2.06M.
  • State Street first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • State Street's MAVENIR SYS INC COM STK (DE) position peaked at $2.06M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.