ArchPoint Investors’s Pearson PSO Stock Holding History

ArchPoint Investors’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,265	Closed	-$451K	–	173
2015 Q3	$451K	Buy	26,265 +1,775	+7%	+$32K	0.31%	46
2015 Q2	$464K	Hold	24,490	–	–	0.29%	53
2015 Q1	$529K	Hold	24,490	–	–	0.36%	45
2014 Q4	$452K	Buy	24,490 +7,075	+41%	+$133K	0.33%	64
2014 Q3	$349K	Buy	17,415 +3,750	+27%	+$71.6K	0.3%	58
2014 Q2	$271K	Buy	+13,665	New	+$256K	0.23%	78

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ArchPoint Investors's PSO Position: Q4 2015 in Review

ArchPoint Investors sold out of Pearson (PSO) in Q4 2015, closing a stake of 26,265 shares — an estimated $451K sold.

ArchPoint Investors first reported a position in PSO in Q2 2014 and held it in 6 quarters. The position peaked at $529K in Q1 2015. 102 funds tracked by Wall St. Rank hold PSO as of Q4 2015.

ArchPoint Investors reported no remaining Pearson position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 26,265 Pearson shares in Q4 2015, an estimated $451K.
ArchPoint Investors first reported a position in Pearson in Q2 2014 and held it in 6 quarters.
ArchPoint Investors's Pearson position peaked at $529K in Q1 2015.
102 funds tracked by Wall St. Rank held Pearson as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.