State Street’s Parkervision Inc PRKR Stock Holding History

State Street’s Portfolio PRKR Stock Details PRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,482	Closed	-$14K	–	3749
2015 Q4	$14K	Hold	6,482	–	–	﹤0.01%	3676
2015 Q3	$12K	Hold	6,482	–	–	﹤0.01%	3693
2015 Q2	$23K	Sell	6,482 -142,950	-96%	-$788K	﹤0.01%	3666
2015 Q1	$1.24M	Sell	149,432 -55	-0%	-$531	﹤0.01%	3178
2014 Q4	$1.36M	Buy	149,487 +7,671	+5%	+$81.6K	﹤0.01%	3184
2014 Q3	$1.62M	Sell	141,816 -6,354	-4%	-$80.5K	﹤0.01%	3105
2014 Q2	$2.19M	Buy	148,170 +895	+0.6%	+$39.9K	﹤0.01%	3028
2014 Q1	$7.07M	Buy	147,275 +8,739	+6%	+$425K	﹤0.01%	2378
2013 Q4	$6.3M	Buy	138,536 +3,558	+3%	+$137K	﹤0.01%	2450
2013 Q3	$4.52M	Buy	134,978 +4,623	+4%	+$185K	﹤0.01%	2590
2013 Q2	$5.93M	Buy	+130,355	New	+$5.36M	﹤0.01%	2363

Other funds holding PRKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCM

Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return

State Street's PRKR Position: Q1 2016 in Review

State Street sold out of Parkervision Inc (PRKR) in Q1 2016, closing a stake of 6,482 shares — an estimated $14K sold.

State Street first reported a position in PRKR in Q2 2013 and held it in 11 quarters. The position peaked at $7.07M in Q1 2014. 33 funds tracked by Wall St. Rank hold PRKR as of Q1 2016.

State Street reported no remaining Parkervision Inc position as of Q1 2016 after selling out during the quarter.
State Street sold 6,482 Parkervision Inc shares in Q1 2016, an estimated $14K.
State Street first reported a position in Parkervision Inc in Q2 2013 and held it in 11 quarters.
State Street's Parkervision Inc position peaked at $7.07M in Q1 2014.
33 funds tracked by Wall St. Rank held Parkervision Inc as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.