Commonwealth of Pennsylvania Public School Employees Retirement System’s Larimar Therapeutics LRMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-520	Closed	-$247K	–	1255
2015 Q1	$247K	Sell	520 -1,182	-69%	-$561K	﹤0.01%	1150
2014 Q4	$630K	Buy	1,702 +328	+24%	+$84.5K	0.01%	985
2014 Q3	$324K	Buy	+1,374	New	+$311K	﹤0.01%	1043

Other funds holding LRMR

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

TRV

Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Larimar Therapeutics (LRMR) in Q2 2015, closing a stake of 520 shares — an estimated $247K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LRMR in Q3 2014 and held it in 3 quarters. The position peaked at $630K in Q4 2014. 89 funds tracked by Wall St. Rank hold LRMR as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Larimar Therapeutics position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 520 Larimar Therapeutics shares in Q2 2015, an estimated $247K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Larimar Therapeutics in Q3 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Larimar Therapeutics position peaked at $630K in Q4 2014.
89 funds tracked by Wall St. Rank held Larimar Therapeutics as of Q2 2015.

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