ERSOT
DNDN

Employees Retirement System of Texas’s DENDREON CORPORATION DNDN Stock Holding History

Employees Retirement System of Texas’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-91,000
Closed -$375K – 1101
2013
Q2 		$375K Buy
+91,000
New +$387K ﹤0.01% 1068

Other funds holding DNDN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's DNDN Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of DENDREON CORPORATION (DNDN) in Q3 2013, closing a stake of 91,000 shares — an estimated $375K sold.

Employees Retirement System of Texas first reported a position in DNDN in Q2 2013 and held it in 1 quarter. The position peaked at $375K in Q2 2013. 134 funds tracked by Wall St. Rank hold DNDN as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining DENDREON CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 91,000 DENDREON CORPORATION shares in Q3 2013, an estimated $375K.
  • Employees Retirement System of Texas first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's DENDREON CORPORATION position peaked at $375K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.