State Street’s MaxPoint Interactive, Inc. MXPT Stock Holding History

State Street’s Portfolio MXPT Stock Details MXPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,747	Closed	-$55K	–	3824
2016 Q1	$55K	Sell	7,747 -3	-0%	-$19	﹤0.01%	3606
2015 Q4	$53K	Hold	7,750	–	–	﹤0.01%	3597
2015 Q3	$125K	Buy	7,750 +271	+4%	+$7.32K	﹤0.01%	3515
2015 Q2	$242K	Buy	+7,479	New	+$254K	﹤0.01%	3458

Other funds holding MXPT

GMIM

General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street's MXPT Position: Q2 2016 in Review

State Street sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2016, closing a stake of 7,747 shares — an estimated $55K sold.

State Street first reported a position in MXPT in Q2 2015 and held it in 4 quarters. The position peaked at $242K in Q2 2015. 28 funds tracked by Wall St. Rank hold MXPT as of Q2 2016.

State Street reported no remaining MaxPoint Interactive, Inc. position as of Q2 2016 after selling out during the quarter.
State Street sold 7,747 MaxPoint Interactive, Inc. shares in Q2 2016, an estimated $55K.
State Street first reported a position in MaxPoint Interactive, Inc. in Q2 2015 and held it in 4 quarters.
State Street's MaxPoint Interactive, Inc. position peaked at $242K in Q2 2015.
28 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.