COPPSERS
SAUC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SAUC Stock Details SAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,240
Closed -$149K – 1214
2014
Q3 		$149K Sell
30,240
-166,159
-85% -$775K ﹤0.01% 1155
2014
Q2 		$937K Buy
196,399
+3,499
+2% +$16.3K 0.01% 861
2014
Q1 		$965K Buy
192,900
+11,011
+6% +$55K 0.01% 823
2013
Q4 		$868K Buy
181,889
+42,528
+31% +$260K 0.01% 857
2013
Q3 		$914K Buy
139,361
+29,900
+27% +$202K 0.02% 833
2013
Q2 		$871K Buy
+109,461
New +$780K 0.02% 804

Other funds holding SAUC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q4 2014, closing a stake of 30,240 shares — an estimated $149K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAUC in Q2 2013 and held it in 6 quarters. The position peaked at $965K in Q1 2014. 26 funds tracked by Wall St. Rank hold SAUC as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,240 Diversified Restaurant Holdings, Inc. Common stock shares in Q4 2014, an estimated $149K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Diversified Restaurant Holdings, Inc. Common stock position peaked at $965K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q4 2014.

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