California State Teachers Retirement System (CalSTRS)’s DENDREON CORPORATION DNDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-295,366	Closed	-$425K	–	3065
2014 Q3	$425K	Buy	295,366 +3,277	+1%	+$5.74K	﹤0.01%	2529
2014 Q2	$672K	Buy	292,089 +6,900	+2%	+$16.2K	﹤0.01%	2319
2014 Q1	$853K	Hold	285,189	–	–	﹤0.01%	2100
2013 Q4	$853K	Buy	285,189 +1,700	+0.6%	+$4.78K	﹤0.01%	2087
2013 Q3	$831K	Buy	283,489 +8,859	+3%	+$32.8K	﹤0.01%	2061
2013 Q2	$1.13M	Buy	+274,630	New	+$1.17M	﹤0.01%	1777

Other funds holding DNDN

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DNDN Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 295,366 shares — an estimated $425K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2013. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 295,366 DENDREON CORPORATION shares in Q4 2014, an estimated $425K.
California State Teachers Retirement System (CalSTRS) first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s DENDREON CORPORATION position peaked at $1.13M in Q2 2013.
16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.