Harvard Management Company’s Oritani Financial Corp. New ORIT Stock Holding History

Harvard Management Company’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,700	Closed	-$351K	–	110
2016 Q1	$351K	Hold	20,700	–	–	0.03%	112
2015 Q4	$342K	Hold	20,700	–	–	0.03%	108
2015 Q3	$323K	Buy	+20,700	New	+$322K	0.03%	112

Other funds holding ORIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvard Management Company's ORIT Position: Q2 2016 in Review

Harvard Management Company sold out of Oritani Financial Corp. New (ORIT) in Q2 2016, closing a stake of 20,700 shares — an estimated $351K sold.

Harvard Management Company first reported a position in ORIT in Q3 2015 and held it in 3 quarters. The position peaked at $351K in Q1 2016. 148 funds tracked by Wall St. Rank hold ORIT as of Q2 2016.

Harvard Management Company reported no remaining Oritani Financial Corp. New position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 20,700 Oritani Financial Corp. New shares in Q2 2016, an estimated $351K.
Harvard Management Company first reported a position in Oritani Financial Corp. New in Q3 2015 and held it in 3 quarters.
Harvard Management Company's Oritani Financial Corp. New position peaked at $351K in Q1 2016.
148 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.