Commonwealth of Pennsylvania Public School Employees Retirement System’s Windtree Therapeutics Inc WINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,750	Closed	-$741K	–	1438
2014 Q2	$741K	Buy	29,750 +1,786	+6%	+$45.7K	0.01%	966
2014 Q1	$842K	Buy	27,964 +4,814	+21%	+$162K	0.01%	886
2013 Q4	$729K	Buy	+23,150	New	+$724K	0.01%	936

Other funds holding WINT

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Windtree Therapeutics Inc (WINT) in Q3 2014, closing a stake of 29,750 shares — an estimated $741K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WINT in Q4 2013 and held it in 3 quarters. The position peaked at $842K in Q1 2014. 62 funds tracked by Wall St. Rank hold WINT as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Windtree Therapeutics Inc position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,750 Windtree Therapeutics Inc shares in Q3 2014, an estimated $741K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Windtree Therapeutics Inc in Q4 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Windtree Therapeutics Inc position peaked at $842K in Q1 2014.
62 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2014.

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