Commonwealth of Pennsylvania Public School Employees Retirement System’s Vyant Bio, Inc. Common Stock VYNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-996	Closed	-$1.69M	–	1368
2014 Q2	$1.69M	Buy	996 +202	+25%	+$384K	0.02%	603
2014 Q1	$1.8M	Buy	+794	New	+$2.03M	0.03%	566

Other funds holding VYNT

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VYNT Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vyant Bio, Inc. Common Stock (VYNT) in Q3 2014, closing a stake of 996 shares — an estimated $1.69M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VYNT in Q1 2014 and held it in 2 quarters. The position peaked at $1.8M in Q1 2014. 28 funds tracked by Wall St. Rank hold VYNT as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vyant Bio, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 996 Vyant Bio, Inc. Common Stock shares in Q3 2014, an estimated $1.69M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vyant Bio, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Vyant Bio, Inc. Common Stock position peaked at $1.8M in Q1 2014.
28 funds tracked by Wall St. Rank held Vyant Bio, Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.