California State Teachers Retirement System (CalSTRS)’s Biolase, Inc. BIOL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BIOL Stock Details BIOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5	Closed	-$149K	–	3087
2014 Q1	$149K	Hold	5	–	–	﹤0.01%	2957
2013 Q4	$175K	Hold	5	–	–	﹤0.01%	2917
2013 Q3	$115K	Hold	5	–	–	﹤0.01%	2958
2013 Q2	$198K	Buy	+5	New	+$280K	﹤0.01%	2847

Other funds holding BIOL

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BIOL Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Biolase, Inc. (BIOL) in Q2 2014, closing a stake of 5 shares — an estimated $149K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BIOL in Q2 2013 and held it in 4 quarters. The position peaked at $198K in Q2 2013. 34 funds tracked by Wall St. Rank hold BIOL as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Biolase, Inc. position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5 Biolase, Inc. shares in Q2 2014, an estimated $149K.
California State Teachers Retirement System (CalSTRS) first reported a position in Biolase, Inc. in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Biolase, Inc. position peaked at $198K in Q2 2013.
34 funds tracked by Wall St. Rank held Biolase, Inc. as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.