State Street’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

State Street’s Portfolio TRIV Stock Details TRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,975	Closed	-$711K	–	3819
2015 Q1	$711K	Buy	67,975 +7,551	+12%	+$77.8K	﹤0.01%	3297
2014 Q4	$761K	Buy	60,424 +38,653	+178%	+$527K	﹤0.01%	3317
2014 Q3	$315K	Buy	21,771 +8,429	+63%	+$122K	﹤0.01%	3432
2014 Q2	$207K	Buy	+13,342	New	+$203K	﹤0.01%	3421

Other funds holding TRIV

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's TRIV Position: Q2 2015 in Review

State Street sold out of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) in Q2 2015, closing a stake of 67,975 shares — an estimated $711K sold.

State Street first reported a position in TRIV in Q2 2014 and held it in 4 quarters. The position peaked at $761K in Q4 2014. 36 funds tracked by Wall St. Rank hold TRIV as of Q2 2015.

State Street reported no remaining TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position as of Q2 2015 after selling out during the quarter.
State Street sold 67,975 TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK shares in Q2 2015, an estimated $711K.
State Street first reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in Q2 2014 and held it in 4 quarters.
State Street's TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position peaked at $761K in Q4 2014.
36 funds tracked by Wall St. Rank held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK as of Q2 2015.

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