State Street’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

State Street’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-591,636	Closed	-$112K	–	3780
2015 Q4	$112K	Sell	591,636 -37,075	-6%	-$22K	﹤0.01%	3542
2015 Q3	$317K	Sell	628,711 -9,663	-2%	-$19.7K	﹤0.01%	3404
2015 Q2	$2.87M	Buy	638,374 +7,670	+1%	+$34.4K	﹤0.01%	2919
2015 Q1	$2.58M	Buy	630,704 +44,855	+8%	+$179K	﹤0.01%	2930
2014 Q4	$2.65M	Buy	585,849 +31,253	+6%	+$142K	﹤0.01%	2913
2014 Q3	$2.78M	Buy	554,596 +25,622	+5%	+$171K	﹤0.01%	2847
2014 Q2	$4.29M	Buy	528,974 +224,698	+74%	+$1.64M	﹤0.01%	2674
2014 Q1	$2.15M	Buy	304,276 +1,934	+0.6%	+$17.3K	﹤0.01%	3033
2013 Q4	$3.63M	Buy	+302,342	New	+$3.03M	﹤0.01%	2750

Other funds holding SFXE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

State Street's SFXE Position: Q1 2016 in Review

State Street sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 591,636 shares — an estimated $112K sold.

State Street first reported a position in SFXE in Q4 2013 and held it in 9 quarters. The position peaked at $4.29M in Q2 2014. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

State Street reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
State Street sold 591,636 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $112K.
State Street first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 9 quarters.
State Street's SFX ENTERTAINMENT, INC COM position peaked at $4.29M in Q2 2014.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

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