Commonwealth of Pennsylvania Public School Employees Retirement System’s Ark Restaurants ARKR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,316	Closed	-$449K	–	1236
2015 Q1	$449K	Hold	18,316	–	–	0.01%	1073
2014 Q4	$413K	Hold	18,316	–	–	0.01%	1103
2014 Q3	$411K	Hold	18,316	–	–	0.01%	986
2014 Q2	$409K	Hold	18,316	–	–	0.01%	1205
2014 Q1	$406K	Hold	18,316	–	–	0.01%	1154
2013 Q4	$394K	Hold	18,316	–	–	0.01%	1172
2013 Q3	$393K	Buy	18,316 +8,316	+83%	+$176K	0.01%	1149
2013 Q2	$210K	Buy	+10,000	New	+$213K	﹤0.01%	1293

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ARKR Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ark Restaurants (ARKR) in Q2 2015, closing a stake of 18,316 shares — an estimated $449K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARKR in Q2 2013 and held it in 8 quarters. The position peaked at $449K in Q1 2015. 27 funds tracked by Wall St. Rank hold ARKR as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ark Restaurants position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,316 Ark Restaurants shares in Q2 2015, an estimated $449K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ark Restaurants in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ark Restaurants position peaked at $449K in Q1 2015.
27 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.