State Street’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

State Street’s Portfolio SUSS Stock Details SUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-377,389	Closed	-$30.5M	–	3717
2014 Q2	$30.5M	Sell	377,389 -21,857	-5%	-$1.62M	﹤0.01%	1510
2014 Q1	$24.9M	Sell	399,246 -66,512	-14%	-$4.1M	﹤0.01%	1608
2013 Q4	$30.5M	Sell	465,758 -29,787	-6%	-$1.76M	﹤0.01%	1480
2013 Q3	$26.3M	Sell	495,545 -47,224	-9%	-$2.36M	﹤0.01%	1530
2013 Q2	$26M	Buy	+542,769	New	+$27.5M	﹤0.01%	1479

State Street's SUSS Position: Q3 2014 in Review

State Street sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 377,389 shares — an estimated $30.5M sold.

State Street first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $30.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

State Street reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
State Street sold 377,389 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $30.5M.
State Street first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
State Street's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $30.5M in Q4 2013.
0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

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