California Public Employees Retirement System’s Apollo Endosurgery, Inc. APEN Stock Holding History

California Public Employees Retirement System’s Portfolio APEN Stock Details APEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-848	Closed	-$12K	–	3575
2016 Q1	$12K	Hold	848	–	–	﹤0.01%	3560
2015 Q4	$15K	Hold	848	–	–	﹤0.01%	3588
2015 Q3	$13K	Hold	848	–	–	﹤0.01%	3627
2015 Q2	$18K	Hold	848	–	–	﹤0.01%	3656
2015 Q1	$192K	Hold	848	–	–	﹤0.01%	3438
2014 Q4	$192K	Hold	848	–	–	﹤0.01%	3438
2014 Q3	$230K	Hold	848	–	–	﹤0.01%	3335
2014 Q2	$259K	Buy	+848	New	+$269K	﹤0.01%	3319

Other funds holding APEN

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

California Public Employees Retirement System's APEN Position: Q2 2016 in Review

California Public Employees Retirement System sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2016, closing a stake of 848 shares — an estimated $12K sold.

California Public Employees Retirement System first reported a position in APEN in Q2 2014 and held it in 8 quarters. The position peaked at $259K in Q2 2014. 11 funds tracked by Wall St. Rank hold APEN as of Q2 2016.

California Public Employees Retirement System reported no remaining Apollo Endosurgery, Inc. position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 848 Apollo Endosurgery, Inc. shares in Q2 2016, an estimated $12K.
California Public Employees Retirement System first reported a position in Apollo Endosurgery, Inc. in Q2 2014 and held it in 8 quarters.
California Public Employees Retirement System's Apollo Endosurgery, Inc. position peaked at $259K in Q2 2014.
11 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.