State Street’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

State Street’s Portfolio ZINC Stock Details ZINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-820,577	Closed	-$1.68M	–	3779
2015 Q4	$1.68M	Sell	820,577 -792,586	-49%	-$2.2M	﹤0.01%	3056
2015 Q3	$4.9M	Buy	1,613,163 +436,664	+37%	+$3.3M	﹤0.01%	2536
2015 Q2	$13.8M	Sell	1,176,499 -205,510	-15%	-$2.68M	﹤0.01%	2090
2015 Q1	$17.5M	Buy	1,382,009 +68,427	+5%	+$931K	﹤0.01%	1926
2014 Q4	$20.8M	Buy	1,313,582 +59,123	+5%	+$910K	﹤0.01%	1779
2014 Q3	$20.7M	Buy	1,254,459 +144,104	+13%	+$2.74M	﹤0.01%	1722
2014 Q2	$20.3M	Sell	1,110,355 -211,205	-16%	-$3.51M	﹤0.01%	1801
2014 Q1	$22.2M	Buy	1,321,560 +118,856	+10%	+$1.97M	﹤0.01%	1699
2013 Q4	$19.5M	Buy	1,202,704 +63,442	+6%	+$880K	﹤0.01%	1774
2013 Q3	$14.2M	Buy	1,139,262 +17,561	+2%	+$219K	﹤0.01%	1923
2013 Q2	$14.4M	Buy	+1,121,701	New	+$12.6M	﹤0.01%	1830

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

State Street's ZINC Position: Q1 2016 in Review

State Street sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 820,577 shares — an estimated $1.68M sold.

State Street first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q1 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

State Street reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State Street sold 820,577 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $1.68M.
State Street first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
State Street's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $22.2M in Q1 2014.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.