Municipal Employees' Retirement System of Michigan’s Filana Therapeutics FLNA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FLNA Stock Details FLNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,629	Closed	-$141K	–	1702
2015 Q2	$141K	Sell	11,629 -49,071	-81%	-$672K	0.01%	1458
2015 Q1	$803K	Hold	60,700	–	–	0.06%	497
2014 Q4	$863K	Buy	60,700 +46,046	+314%	+$797K	0.06%	496
2014 Q3	$401K	Hold	14,654	–	–	0.03%	927
2014 Q2	$590K	Hold	14,654	–	–	0.04%	685
2014 Q1	$564K	Buy	+14,654	New	+$517K	0.04%	689

Other funds holding FLNA

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

BIT

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FLNA Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Filana Therapeutics (FLNA) in Q3 2015, closing a stake of 11,629 shares — an estimated $141K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FLNA in Q1 2014 and held it in 6 quarters. The position peaked at $863K in Q4 2014. 49 funds tracked by Wall St. Rank hold FLNA as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Filana Therapeutics position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,629 Filana Therapeutics shares in Q3 2015, an estimated $141K.
Municipal Employees' Retirement System of Michigan first reported a position in Filana Therapeutics in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Filana Therapeutics position peaked at $863K in Q4 2014.
49 funds tracked by Wall St. Rank held Filana Therapeutics as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.