State Street’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

State Street’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,532	Closed	-$13K	–	3707
2014 Q2	$13K	Sell	1,532 -33,935	-96%	-$219K	﹤0.01%	3624
2014 Q1	$268K	Buy	35,467 +679	+2%	+$6.25K	﹤0.01%	3426
2013 Q4	$332K	Buy	34,788 +110	+0.3%	+$1.25K	﹤0.01%	3404
2013 Q3	$400K	Buy	34,678 +6,303	+22%	+$70.2K	﹤0.01%	3373
2013 Q2	$340K	Buy	+28,375	New	+$400K	﹤0.01%	3281

Other funds holding ZAZA

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's ZAZA Position: Q3 2014 in Review

State Street sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 1,532 shares — an estimated $13K sold.

State Street first reported a position in ZAZA in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q3 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

State Street reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
State Street sold 1,532 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $13K.
State Street first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 5 quarters.
State Street's ZAZA ENERGY CORP COM NEW position peaked at $400K in Q3 2013.
23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.