State Street’s SCHAWK INC CL-A SGK Stock Holding History

State Street’s Portfolio SGK Stock Details SGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-217,410	Closed	-$4.43M	–	3727
2014 Q2	$4.43M	Sell	217,410 -667	-0.3%	-$13.4K	﹤0.01%	2661
2014 Q1	$4.36M	Buy	218,077 +2,421	+1%	+$36.4K	﹤0.01%	2647
2013 Q4	$3.2M	Sell	215,656 -64	-0%	-$978	﹤0.01%	2837
2013 Q3	$3.2M	Buy	215,720 +5,518	+3%	+$76K	﹤0.01%	2785
2013 Q2	$2.76M	Buy	+210,202	New	+$2.35M	﹤0.01%	2798

State Street's SGK Position: Q3 2014 in Review

State Street sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 217,410 shares — an estimated $4.43M sold.

State Street first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $4.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

State Street reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
State Street sold 217,410 SCHAWK INC CL-A shares in Q3 2014, an estimated $4.43M.
State Street first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
State Street's SCHAWK INC CL-A position peaked at $4.43M in Q2 2014.
0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.