Commonwealth of Pennsylvania Public School Employees Retirement System’s Histogen Inc. Common Stock HSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-379	Closed	-$691K	–	1373
2014 Q2	$691K	Buy	379 +85	+29%	+$114K	0.01%	992
2014 Q1	$478K	Buy	+294	New	+$615K	0.01%	1125

Other funds holding HSTO

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HSTO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Histogen Inc. Common Stock (HSTO) in Q3 2014, closing a stake of 379 shares — an estimated $691K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSTO in Q1 2014 and held it in 2 quarters. The position peaked at $691K in Q2 2014. 34 funds tracked by Wall St. Rank hold HSTO as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Histogen Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 379 Histogen Inc. Common Stock shares in Q3 2014, an estimated $691K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Histogen Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Histogen Inc. Common Stock position peaked at $691K in Q2 2014.
34 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.