Commonwealth of Pennsylvania Public School Employees Retirement System’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,370	Closed	-$72K	–	1245
2015 Q2	$72K	Buy	+13,370	New	+$94.8K	﹤0.01%	1203

Other funds holding TRIV

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

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

MAM

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 TRIV Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) in Q3 2015, closing a stake of 13,370 shares — an estimated $72K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRIV in Q2 2015 and held it in 1 quarter. The position peaked at $72K in Q2 2015. 26 funds tracked by Wall St. Rank hold TRIV as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,370 TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK shares in Q3 2015, an estimated $72K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position peaked at $72K in Q2 2015.
26 funds tracked by Wall St. Rank held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.