State Street
VSCI

State Street’s VISION SCIENCES INC (DEL) VSCI Stock Holding History

State Street’s Portfolio VSCI Stock Details VSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,100
Closed -$11K – 3735
2014
Q3 		$11K Hold
11,100
– – ﹤0.01% 3669
2014
Q2 		$13K Hold
11,100
– – ﹤0.01% 3625
2014
Q1 		$13K Hold
11,100
– – ﹤0.01% 3627
2013
Q4 		$11K Hold
11,100
– – ﹤0.01% 3619
2013
Q3 		$11K Hold
11,100
– – ﹤0.01% 3617
2013
Q2 		$11K Buy
+11,100
New +$11.4K ﹤0.01% 3557

Other funds holding VSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's VSCI Position: Q4 2014 in Review

State Street sold out of VISION SCIENCES INC (DEL) (VSCI) in Q4 2014, closing a stake of 11,100 shares — an estimated $11K sold.

State Street first reported a position in VSCI in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 26 funds tracked by Wall St. Rank hold VSCI as of Q4 2014.

  • State Street reported no remaining VISION SCIENCES INC (DEL) position as of Q4 2014 after selling out during the quarter.
  • State Street sold 11,100 VISION SCIENCES INC (DEL) shares in Q4 2014, an estimated $11K.
  • State Street first reported a position in VISION SCIENCES INC (DEL) in Q2 2013 and held it in 6 quarters.
  • State Street's VISION SCIENCES INC (DEL) position peaked at $13K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held VISION SCIENCES INC (DEL) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.