State Street’s Towerstream Corporation Common Stock TWER Stock Holding History

State Street’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,302	Closed	-$4K	–	3681
2016 Q2	$4K	Hold	1,302	–	–	﹤0.01%	3723
2016 Q1	$2K	Hold	1,302	–	–	﹤0.01%	3726
2015 Q4	$11K	Hold	1,302	–	–	﹤0.01%	3693
2015 Q3	$28K	Hold	1,302	–	–	﹤0.01%	3630
2015 Q2	$46K	Hold	1,302	–	–	﹤0.01%	3602
2015 Q1	$57K	Hold	1,302	–	–	﹤0.01%	3575
2014 Q4	$47K	Sell	1,302 -140	-10%	-$4.07K	﹤0.01%	3594
2014 Q3	$43K	Hold	1,442	–	–	﹤0.01%	3590
2014 Q2	$56K	Sell	1,442 -43,497	-97%	-$1.62M	﹤0.01%	3532
2014 Q1	$2.11M	Buy	44,939 +5,361	+14%	+$287K	﹤0.01%	3041
2013 Q4	$2.34M	Sell	39,578 -62	-0.2%	-$3.13K	﹤0.01%	2989
2013 Q3	$2.27M	Buy	39,640 +3,770	+11%	+$201K	﹤0.01%	2964
2013 Q2	$1.83M	Buy	+35,870	New	+$1.7M	﹤0.01%	3023

Other funds holding TWER

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

State Street's TWER Position: Q3 2016 in Review

State Street sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 1,302 shares — an estimated $4K sold.

State Street first reported a position in TWER in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q4 2013. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

State Street reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
State Street sold 1,302 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $4K.
State Street first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 13 quarters.
State Street's Towerstream Corporation Common Stock position peaked at $2.34M in Q4 2013.
24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.