State Street
PSV

State Street’s Hermitage Offshore Services Ltd. PSV Stock Holding History

State Street’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,030
Closed -$988K – 3798
2016
Q1 		$988K Sell
22,030
-1,348
-6% -$59.1K ﹤0.01% 3218
2015
Q4 		$1.23M Buy
23,378
+1,416
+6% +$81.3K ﹤0.01% 3166
2015
Q3 		$1.32M Sell
21,962
-351
-2% -$23.8K ﹤0.01% 3150
2015
Q2 		$1.82M Sell
22,313
-720
-3% -$65.4K ﹤0.01% 3092
2015
Q1 		$2.11M Buy
23,033
+5,302
+30% +$544K ﹤0.01% 3013
2014
Q4 		$2.17M Buy
+17,731
New +$2.5M ﹤0.01% 3012

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return