State Street’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

State Street’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,934	Closed	-$57K	–	3831
2016 Q1	$57K	Sell	214,934 -778	-0.4%	-$116	﹤0.01%	3602
2015 Q4	$23K	Buy	215,712 +552	+0.3%	+$222	﹤0.01%	3648
2015 Q3	$87K	Sell	215,160 -1,976	-0.9%	-$1.41K	﹤0.01%	3551
2015 Q2	$245K	Buy	217,136 +8,778	+4%	+$11.2K	﹤0.01%	3455
2015 Q1	$303K	Buy	208,358 +970	+0.5%	+$1.6K	﹤0.01%	3441
2014 Q4	$443K	Sell	207,388 -7,350	-3%	-$19.4K	﹤0.01%	3406
2014 Q3	$670K	Buy	214,738 +1,253	+0.6%	+$4.16K	﹤0.01%	3337
2014 Q2	$631K	Buy	213,485 +574	+0.3%	+$1.71K	﹤0.01%	3305
2014 Q1	$661K	Buy	212,911 +14,859	+8%	+$50.9K	﹤0.01%	3320
2013 Q4	$741K	Buy	198,052 +9,003	+5%	+$32K	﹤0.01%	3297
2013 Q3	$707K	Buy	+189,049	New	+$601K	﹤0.01%	3307

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's ULTR Position: Q2 2016 in Review

State Street sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 214,934 shares — an estimated $57K sold.

State Street first reported a position in ULTR in Q3 2013 and held it in 11 quarters. The position peaked at $741K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

State Street reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
State Street sold 214,934 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $57K.
State Street first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 11 quarters.
State Street's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $741K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.