California State Teachers Retirement System (CalSTRS)’s Northwest Biotherapeutics, Inc. Common stock NWBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-109,559	Closed	-$160K	–	3161
2016 Q1	$160K	Buy	109,559 +22,861	+26%	+$45.1K	﹤0.01%	2852
2015 Q4	$277K	Buy	86,698 +1,507	+2%	+$7.25K	﹤0.01%	2756
2015 Q3	$532K	Sell	85,191 -300	-0.4%	-$2.8K	﹤0.01%	2381
2015 Q2	$849K	Buy	85,491 +5,716	+7%	+$50.1K	﹤0.01%	2213
2015 Q1	$588K	Buy	79,775 +8,600	+12%	+$57.9K	﹤0.01%	2345
2014 Q4	$381K	Buy	71,175 +5,903	+9%	+$30.2K	﹤0.01%	2652
2014 Q3	$328K	Buy	65,272 +372	+0.6%	+$2.29K	﹤0.01%	2691
2014 Q2	$435K	Buy	+64,900	New	+$413K	﹤0.01%	2586

Other funds holding NWBO

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Northwest Biotherapeutics, Inc. Common stock (NWBO) in Q2 2016, closing a stake of 109,559 shares — an estimated $160K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NWBO in Q2 2014 and held it in 8 quarters. The position peaked at $849K in Q2 2015. 64 funds tracked by Wall St. Rank hold NWBO as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Northwest Biotherapeutics, Inc. Common stock position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 109,559 Northwest Biotherapeutics, Inc. Common stock shares in Q2 2016, an estimated $160K.
California State Teachers Retirement System (CalSTRS) first reported a position in Northwest Biotherapeutics, Inc. Common stock in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Northwest Biotherapeutics, Inc. Common stock position peaked at $849K in Q2 2015.
64 funds tracked by Wall St. Rank held Northwest Biotherapeutics, Inc. Common stock as of Q2 2016.

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