State Street’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

State Street’s Portfolio PRXI Stock Details PRXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,044	Closed	-$12K	–	3708
2014 Q4	$12K	Sell	2,044 -220	-10%	-$1.59K	﹤0.01%	3672
2014 Q3	$16K	Hold	2,264	–	–	﹤0.01%	3659
2014 Q2	$17K	Hold	2,264	–	–	﹤0.01%	3617
2014 Q1	$21K	Hold	2,264	–	–	﹤0.01%	3611
2013 Q4	$26K	Sell	2,264 -510	-18%	-$6.4K	﹤0.01%	3580
2013 Q3	$43K	Sell	2,774 -190	-6%	-$3.23K	﹤0.01%	3538
2013 Q2	$51K	Buy	+2,964	New	+$67.3K	﹤0.01%	3443

Other funds holding PRXI

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

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

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

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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street's PRXI Position: Q1 2015 in Review

State Street sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2015, closing a stake of 2,044 shares — an estimated $12K sold.

State Street first reported a position in PRXI in Q2 2013 and held it in 7 quarters. The position peaked at $51K in Q2 2013. 15 funds tracked by Wall St. Rank hold PRXI as of Q1 2015.

State Street reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2015 after selling out during the quarter.
State Street sold 2,044 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2015, an estimated $12K.
State Street first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 7 quarters.
State Street's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $51K in Q2 2013.
15 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.