Commonwealth of Pennsylvania Public School Employees Retirement System’s Filana Therapeutics FLNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,644	Closed	-$117K	–	1148
2015 Q2	$117K	Buy	+9,644	New	+$132K	﹤0.01%	1178

Other funds holding FLNA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Filana Therapeutics (FLNA) in Q3 2015, closing a stake of 9,644 shares — an estimated $117K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLNA in Q2 2015 and held it in 1 quarter. The position peaked at $117K in Q2 2015. 49 funds tracked by Wall St. Rank hold FLNA as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Filana Therapeutics position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,644 Filana Therapeutics shares in Q3 2015, an estimated $117K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Filana Therapeutics in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Filana Therapeutics position peaked at $117K in Q2 2015.
49 funds tracked by Wall St. Rank held Filana Therapeutics as of Q3 2015.

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