California Public Employees Retirement System’s EnteroMedics Inc. ETRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104	Closed	-$14K	–	3698
2015 Q4	$14K	Hold	104	–	–	﹤0.01%	3591
2015 Q3	$28K	Hold	104	–	–	﹤0.01%	3584
2015 Q2	$68K	Hold	104	–	–	﹤0.01%	3544
2015 Q1	$125K	Hold	104	–	–	﹤0.01%	3548
2014 Q4	$125K	Sell	104 -106	-50%	-$143K	﹤0.01%	3548
2014 Q3	$271K	Buy	210 +106	+102%	+$155K	﹤0.01%	3266
2014 Q2	$171K	Hold	104	–	–	﹤0.01%	3477
2014 Q1	$187K	Hold	104	–	–	﹤0.01%	3415
2013 Q4	$224K	Sell	104 -1	-1%	-$1.61K	﹤0.01%	3277
2013 Q3	$138K	Hold	105	–	–	﹤0.01%	3301
2013 Q2	$126K	Buy	+105	New	+$111K	﹤0.01%	3280

Other funds holding ETRM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

California Public Employees Retirement System's ETRM Position: Q1 2016 in Review

California Public Employees Retirement System sold out of EnteroMedics Inc. (ETRM) in Q1 2016, closing a stake of 104 shares — an estimated $14K sold.

California Public Employees Retirement System first reported a position in ETRM in Q2 2013 and held it in 11 quarters. The position peaked at $271K in Q3 2014. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2016.

California Public Employees Retirement System reported no remaining EnteroMedics Inc. position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 104 EnteroMedics Inc. shares in Q1 2016, an estimated $14K.
California Public Employees Retirement System first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's EnteroMedics Inc. position peaked at $271K in Q3 2014.
26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.