State Street’s TheStreet, Inc. TST Stock Holding History

State Street’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,147	Closed	-$27K	–	3872
2019 Q1	$27K	Hold	1,147	–	–	﹤0.01%	3701
2018 Q4	$23K	Hold	1,147	–	–	﹤0.01%	3711
2018 Q3	$26K	Sell	1,147 -203	-15%	-$4.48K	﹤0.01%	3723
2018 Q2	$30K	Hold	1,350	–	–	﹤0.01%	3710
2018 Q1	$24K	Hold	1,350	–	–	﹤0.01%	3710
2017 Q4	$19K	Hold	1,350	–	–	﹤0.01%	3695
2017 Q3	$14K	Hold	1,350	–	–	﹤0.01%	3732
2017 Q2	$12K	Hold	1,350	–	–	﹤0.01%	3679
2017 Q1	$11K	Hold	1,350	–	–	﹤0.01%	3645
2016 Q4	$12K	Hold	1,350	–	–	﹤0.01%	3637
2016 Q3	$14K	Hold	1,350	–	–	﹤0.01%	3556
2016 Q2	$15K	Hold	1,350	–	–	﹤0.01%	3672
2016 Q1	$17K	Hold	1,350	–	–	﹤0.01%	3676
2015 Q4	$20K	Hold	1,350	–	–	﹤0.01%	3658
2015 Q3	$22K	Hold	1,350	–	–	﹤0.01%	3650
2015 Q2	$25K	Hold	1,350	–	–	﹤0.01%	3661
2015 Q1	$25K	Hold	1,350	–	–	﹤0.01%	3628
2014 Q4	$33K	Sell	1,350 -140	-9%	-$3.16K	﹤0.01%	3620
2014 Q3	$34K	Hold	1,490	–	–	﹤0.01%	3607
2014 Q2	$36K	Hold	1,490	–	–	﹤0.01%	3573
2014 Q1	$39K	Hold	1,490	–	–	﹤0.01%	3576
2013 Q4	$34K	Hold	1,490	–	–	﹤0.01%	3562
2013 Q3	$31K	Sell	1,490 -160	-10%	-$3.33K	﹤0.01%	3559
2013 Q2	$31K	Buy	+1,650	New	+$31.3K	﹤0.01%	3487

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's TST Position: Q2 2019 in Review

State Street sold out of TheStreet, Inc. (TST) in Q2 2019, closing a stake of 1,147 shares — an estimated $27K sold.

State Street first reported a position in TST in Q2 2013 and held it in 24 quarters. The position peaked at $39K in Q1 2014. 23 funds tracked by Wall St. Rank hold TST as of Q2 2019.

State Street reported no remaining TheStreet, Inc. position as of Q2 2019 after selling out during the quarter.
State Street sold 1,147 TheStreet, Inc. shares in Q2 2019, an estimated $27K.
State Street first reported a position in TheStreet, Inc. in Q2 2013 and held it in 24 quarters.
State Street's TheStreet, Inc. position peaked at $39K in Q1 2014.
23 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.