New York State Common Retirement Fund
MXPT

New York State Common Retirement Fund’s MaxPoint Interactive, Inc. MXPT Stock Holding History

New York State Common Retirement Fund’s Portfolio MXPT Stock Details MXPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-450
Closed -$5K – 3187
2016
Q2 		$5K Sell
450
-1,100
-71% -$9.89K ﹤0.01% 3183
2016
Q1 		$11K Hold
1,550
– – ﹤0.01% 3130
2015
Q4 		$11K Hold
1,550
– – ﹤0.01% 3164
2015
Q3 		$25K Buy
1,550
+605
+64% +$16.3K ﹤0.01% 3144
2015
Q2 		$31K Buy
+945
New +$32.1K ﹤0.01% 3253

Other funds holding MXPT

GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New York State Common Retirement Fund's MXPT Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of MaxPoint Interactive, Inc. (MXPT) in Q3 2016, closing a stake of 450 shares — an estimated $5K sold.

New York State Common Retirement Fund first reported a position in MXPT in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q2 2015. 23 funds tracked by Wall St. Rank hold MXPT as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining MaxPoint Interactive, Inc. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 450 MaxPoint Interactive, Inc. shares in Q3 2016, an estimated $5K.
  • New York State Common Retirement Fund first reported a position in MaxPoint Interactive, Inc. in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's MaxPoint Interactive, Inc. position peaked at $31K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.