California Public Employees Retirement System’s Barracuda Networks, Inc. CUDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,400	Closed	-$392K	–	3486
2016 Q3	$392K	Sell	15,400 -200	-1%	-$4.39K	﹤0.01%	2830
2016 Q2	$236K	Sell	15,600 -100	-0.6%	-$1.6K	﹤0.01%	3073
2016 Q1	$242K	Sell	15,700 -200	-1%	-$2.55K	﹤0.01%	3064
2015 Q4	$297K	Hold	15,900	–	–	﹤0.01%	3036
2015 Q3	$248K	Hold	15,900	–	–	﹤0.01%	3126
2015 Q2	$630K	Sell	15,900 -20,937	-57%	-$859K	﹤0.01%	2769
2015 Q1	$1.32M	Hold	36,837	–	–	﹤0.01%	2397
2014 Q4	$1.32M	Buy	36,837 +16,337	+80%	+$538K	﹤0.01%	2397
2014 Q3	$526K	Hold	20,500	–	–	﹤0.01%	2931
2014 Q2	$636K	Buy	20,500 +2,900	+16%	+$83K	﹤0.01%	2871
2014 Q1	$569K	Buy	17,600 +17,100	+3,420%	+$601K	﹤0.01%	2901
2013 Q4	$15K	Buy	+500	New	+$12K	﹤0.01%	3890

Other funds holding CUDA

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System's CUDA Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Barracuda Networks, Inc. (CUDA) in Q4 2016, closing a stake of 15,400 shares — an estimated $392K sold.

California Public Employees Retirement System first reported a position in CUDA in Q4 2013 and held it in 12 quarters. The position peaked at $1.32M in Q1 2015. 153 funds tracked by Wall St. Rank hold CUDA as of Q4 2016.

California Public Employees Retirement System reported no remaining Barracuda Networks, Inc. position as of Q4 2016 after selling out during the quarter.
California Public Employees Retirement System sold 15,400 Barracuda Networks, Inc. shares in Q4 2016, an estimated $392K.
California Public Employees Retirement System first reported a position in Barracuda Networks, Inc. in Q4 2013 and held it in 12 quarters.
California Public Employees Retirement System's Barracuda Networks, Inc. position peaked at $1.32M in Q1 2015.
153 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.