State Street’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

State Street’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-534,784	Closed	-$39.3M	–	3707
2014 Q4	$39.3M	Sell	534,784 -43,288	-7%	-$2.87M	﹤0.01%	1344
2014 Q3	$35.2M	Sell	578,072 -23,940	-4%	-$1.49M	﹤0.01%	1358
2014 Q2	$39M	Sell	602,012 -32,428	-5%	-$2.04M	﹤0.01%	1357
2014 Q1	$38.1M	Sell	634,440 -36,579	-5%	-$2.13M	﹤0.01%	1361
2013 Q4	$41.1M	Sell	671,019 -17,903	-3%	-$1.1M	﹤0.01%	1314
2013 Q3	$41.2M	Sell	688,922 -32,207	-4%	-$1.89M	0.01%	1285
2013 Q2	$41.3M	Buy	+721,129	New	+$41.1M	0.01%	1232

Other funds holding PTP

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

State Street's PTP Position: Q1 2015 in Review

State Street sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 534,784 shares — an estimated $39.3M sold.

State Street first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $41.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

State Street reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
State Street sold 534,784 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $39.3M.
State Street first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
State Street's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $41.3M in Q2 2013.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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