Municipal Employees' Retirement System of Michigan’s Bloomia Holdings TULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,729	Closed	-$193K	–	1704
2016 Q3	$193K	Hold	11,729	–	–	0.01%	1446
2016 Q2	$179K	Hold	11,729	–	–	0.01%	1464
2016 Q1	$234K	Hold	11,729	–	–	0.02%	1344
2015 Q4	$241K	Hold	11,729	–	–	0.02%	1229
2015 Q3	$208K	Hold	11,729	–	–	0.02%	1285
2015 Q2	$224K	Hold	11,729	–	–	0.02%	1288
2015 Q1	$246K	Hold	11,729	–	–	0.02%	1211
2014 Q4	$294K	Buy	+11,729	New	+$264K	0.02%	1210

Other funds holding TULP

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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 16.26% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TULP Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Bloomia Holdings (TULP) in Q4 2016, closing a stake of 11,729 shares — an estimated $193K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TULP in Q4 2014 and held it in 8 quarters. The position peaked at $294K in Q4 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Bloomia Holdings position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,729 Bloomia Holdings shares in Q4 2016, an estimated $193K.
Municipal Employees' Retirement System of Michigan first reported a position in Bloomia Holdings in Q4 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Bloomia Holdings position peaked at $294K in Q4 2014.
20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.