Commonwealth of Pennsylvania Public School Employees Retirement System’s Ultragenyx Pharmaceutical RARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,195	Closed	-$464K	–	1202
2014 Q3	$464K	Buy	+8,195	New	+$412K	0.01%	952
2014 Q2	–	Sell	-4,415	Closed	-$216K	–	1492
2014 Q1	$216K	Buy	+4,415	New	+$227K	﹤0.01%	1289

Other funds holding RARE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RARE Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2014, closing a stake of 8,195 shares — an estimated $464K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RARE in Q1 2014 and held it in 2 quarters. The position peaked at $464K in Q3 2014. 100 funds tracked by Wall St. Rank hold RARE as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ultragenyx Pharmaceutical position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,195 Ultragenyx Pharmaceutical shares in Q4 2014, an estimated $464K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ultragenyx Pharmaceutical position peaked at $464K in Q3 2014.
100 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.