State Street’s TCP International Hldgs Ltd. TCPI Stock Holding History

State Street’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,620	Closed	-$103K	–	3807
2015 Q1	$103K	Sell	55,620 -30,180	-35%	-$153K	﹤0.01%	3540
2014 Q4	$527K	Buy	85,800 +44,200	+106%	+$270K	﹤0.01%	3382
2014 Q3	$317K	Buy	+41,600	New	+$343K	﹤0.01%	3431

Other funds holding TCPI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

State Street's TCPI Position: Q2 2015 in Review

State Street sold out of TCP International Hldgs Ltd. (TCPI) in Q2 2015, closing a stake of 55,620 shares — an estimated $103K sold.

State Street first reported a position in TCPI in Q3 2014 and held it in 3 quarters. The position peaked at $527K in Q4 2014. 36 funds tracked by Wall St. Rank hold TCPI as of Q2 2015.

State Street reported no remaining TCP International Hldgs Ltd. position as of Q2 2015 after selling out during the quarter.
State Street sold 55,620 TCP International Hldgs Ltd. shares in Q2 2015, an estimated $103K.
State Street first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 3 quarters.
State Street's TCP International Hldgs Ltd. position peaked at $527K in Q4 2014.
36 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.