Vanguard Group’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Vanguard Group’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-205,843	Closed	-$245K	–	4208
2015 Q2	$245K	Buy	205,843 +12,300	+6%	+$14.7K	﹤0.01%	4010
2015 Q1	$277K	Buy	193,543 +7,690	+4%	+$12.4K	﹤0.01%	3947
2014 Q4	$764K	Buy	185,853 +38,602	+26%	+$147K	﹤0.01%	3612
2014 Q3	$640K	Buy	147,251 +4,372	+3%	+$18K	﹤0.01%	3644
2014 Q2	$578K	Buy	142,879 +2,912	+2%	+$12.6K	﹤0.01%	3642
2014 Q1	$668K	Sell	139,967 -104,674	-43%	-$477K	﹤0.01%	3569
2013 Q4	$1.15M	Sell	244,641 -36,246	-13%	-$212K	﹤0.01%	3376
2013 Q3	$1.88M	Sell	280,887 -72,182	-20%	-$466K	﹤0.01%	3157
2013 Q2	$2.4M	Buy	+353,069	New	+$2.55M	﹤0.01%	3002

Other funds holding STRI

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Vanguard Group's STRI Position: Q3 2015 in Review

Vanguard Group sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 205,843 shares — an estimated $245K sold.

Vanguard Group first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Vanguard Group reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 205,843 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $245K.
Vanguard Group first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Vanguard Group's STR HLDGS INC COM STK NEW (DE) position peaked at $2.4M in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.