Employees Retirement System of Texas’s Catalyst Pharmaceutical CPRX Stock Holding History

Employees Retirement System of Texas’s Portfolio CPRX Stock Details CPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-138,000	Closed	-$161K	–	945
2016 Q1	$161K	Hold	138,000	–	–	﹤0.01%	936
2015 Q4	$338K	Hold	138,000	–	–	﹤0.01%	901
2015 Q3	$414K	Hold	138,000	–	–	0.01%	885
2015 Q2	$570K	Hold	138,000	–	–	0.01%	864
2015 Q1	$598K	Buy	+138,000	New	+$497K	0.01%	868

Other funds holding CPRX

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

BBA

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Employees Retirement System of Texas's CPRX Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Catalyst Pharmaceutical (CPRX) in Q2 2016, closing a stake of 138,000 shares — an estimated $161K sold.

Employees Retirement System of Texas first reported a position in CPRX in Q1 2015 and held it in 5 quarters. The position peaked at $598K in Q1 2015. 62 funds tracked by Wall St. Rank hold CPRX as of Q2 2016.

Employees Retirement System of Texas reported no remaining Catalyst Pharmaceutical position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 138,000 Catalyst Pharmaceutical shares in Q2 2016, an estimated $161K.
Employees Retirement System of Texas first reported a position in Catalyst Pharmaceutical in Q1 2015 and held it in 5 quarters.
Employees Retirement System of Texas's Catalyst Pharmaceutical position peaked at $598K in Q1 2015.
62 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.