California State Teachers Retirement System (CalSTRS)’s MaxPoint Interactive, Inc. MXPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,720	Closed	-$26K	–	3088
2016 Q1	$26K	Buy	3,720 +542	+17%	+$3.48K	﹤0.01%	2965
2015 Q4	$22K	Buy	3,178 +50	+2%	+$635	﹤0.01%	3009
2015 Q3	$51K	Hold	3,128	–	–	﹤0.01%	3008
2015 Q2	$101K	Buy	+3,128	New	+$106K	﹤0.01%	2984

Other funds holding MXPT

GMIM

General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

PPA

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

California State Teachers Retirement System (CalSTRS)'s MXPT Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2016, closing a stake of 3,720 shares — an estimated $26K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MXPT in Q2 2015 and held it in 4 quarters. The position peaked at $101K in Q2 2015. 28 funds tracked by Wall St. Rank hold MXPT as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining MaxPoint Interactive, Inc. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,720 MaxPoint Interactive, Inc. shares in Q2 2016, an estimated $26K.
California State Teachers Retirement System (CalSTRS) first reported a position in MaxPoint Interactive, Inc. in Q2 2015 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s MaxPoint Interactive, Inc. position peaked at $101K in Q2 2015.
28 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.