State Street’s PLX TECHNOLOGY INC PLXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-758,323
Closed -$4.91M 3723
2014
Q2
$4.91M Sell
758,323
-10,457
-1% -$62.7K ﹤0.01% 2606
2014
Q1
$4.65M Buy
768,780
+23,473
+3% +$145K ﹤0.01% 2605
2013
Q4
$4.9M Buy
745,307
+11,858
+2% +$74.3K ﹤0.01% 2589
2013
Q3
$4.42M Sell
733,449
-4,322
-0.6% -$23.6K ﹤0.01% 2602
2013
Q2
$3.51M Buy
+737,771
New +$3.38M ﹤0.01% 2663

State Street's PLXT Position: Q3 2014 in Review

State Street sold out of PLX TECHNOLOGY INC (PLXT) in Q3 2014, closing a stake of 758,323 shares — an estimated $4.91M sold.

State Street first reported a position in PLXT in Q2 2013 and held it in 5 quarters. The position peaked at $4.91M in Q2 2014. 0 funds tracked by Wall St. Rank hold PLXT as of Q3 2014.

  • State Street reported no remaining PLX TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • State Street sold 758,323 PLX TECHNOLOGY INC shares in Q3 2014, an estimated $4.91M.
  • State Street first reported a position in PLX TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
  • State Street's PLX TECHNOLOGY INC position peaked at $4.91M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PLX TECHNOLOGY INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.