State Street
ULTR

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return