State Board of Administration of Florida Retirement System’s Arctic Cat Inc ACAT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,586	Closed	-$159K	–	2370
2016 Q4	$159K	Hold	10,586	–	–	﹤0.01%	2283
2016 Q3	$164K	Hold	10,586	–	–	﹤0.01%	2279
2016 Q2	$180K	Buy	10,586 +5	+0%	+$79	﹤0.01%	2230
2016 Q1	$178K	Hold	10,581	–	–	﹤0.01%	2242
2015 Q4	$173K	Hold	10,581	–	–	﹤0.01%	2297
2015 Q3	$235K	Hold	10,581	–	–	﹤0.01%	2188
2015 Q2	$351K	Sell	10,581 -1,737	-14%	-$60.4K	﹤0.01%	2110
2015 Q1	$447K	Buy	12,318 +1,737	+16%	+$62.6K	﹤0.01%	2002
2014 Q4	$376K	Sell	10,581 -760	-7%	-$25K	﹤0.01%	2128
2014 Q3	$395K	Sell	11,341 -280	-2%	-$10.3K	﹤0.01%	2089
2014 Q2	$458K	Sell	11,621 -1,420	-11%	-$56.3K	﹤0.01%	2077
2014 Q1	$623K	Buy	13,041 +1,025	+9%	+$49.8K	﹤0.01%	1871
2013 Q4	$685K	Sell	12,016 -1,503	-11%	-$83.1K	﹤0.01%	1840
2013 Q3	$771K	Sell	13,519 -762	-5%	-$41.4K	﹤0.01%	1748
2013 Q2	$642K	Buy	+14,281	New	+$642K	﹤0.01%	1837

Other funds holding ACAT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ACAT Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 10,586 shares — an estimated $159K sold.

State Board of Administration of Florida Retirement System first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $771K in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,586 Arctic Cat Inc shares in Q1 2017, an estimated $159K.
State Board of Administration of Florida Retirement System first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Arctic Cat Inc position peaked at $771K in Q3 2013.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.