Commonwealth of Pennsylvania Public School Employees Retirement System’s Neos Therapeutics, Inc NEOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-323,355	Closed	-$2.68M	–	1519
2018 Q1	$2.68M	Hold	323,355	–	–	0.04%	335
2017 Q4	$3.3M	Buy	+323,355	New	+$3.1M	0.05%	279

Other funds holding NEOS

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

BlackRock New York $6.73T AUM 46.02% 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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NEOS Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Neos Therapeutics, Inc (NEOS) in Q2 2018, closing a stake of 323,355 shares — an estimated $2.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEOS in Q4 2017 and held it in 2 quarters. The position peaked at $3.3M in Q4 2017. 73 funds tracked by Wall St. Rank hold NEOS as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Neos Therapeutics, Inc position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 323,355 Neos Therapeutics, Inc shares in Q2 2018, an estimated $2.68M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Neos Therapeutics, Inc in Q4 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Neos Therapeutics, Inc position peaked at $3.3M in Q4 2017.
73 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.