Commonwealth of Pennsylvania Public School Employees Retirement System’s Enzo Biochem, Inc. ENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,434	Closed	-$195K	–	1171
2015 Q2	$195K	Buy	+64,434	New	+$181K	﹤0.01%	1134

Other funds holding ENZ

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENZ Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enzo Biochem, Inc. (ENZ) in Q3 2015, closing a stake of 64,434 shares — an estimated $195K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENZ in Q2 2015 and held it in 1 quarter. The position peaked at $195K in Q2 2015. 82 funds tracked by Wall St. Rank hold ENZ as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enzo Biochem, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,434 Enzo Biochem, Inc. shares in Q3 2015, an estimated $195K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enzo Biochem, Inc. in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Enzo Biochem, Inc. position peaked at $195K in Q2 2015.
82 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.