State Board of Administration of Florida Retirement System’s CORINTHIAN COLLEGES INC COCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-105,583	Closed	-$146K	–	2580
2014 Q1	$146K	Hold	105,583	–	–	﹤0.01%	2398
2013 Q4	$188K	Hold	105,583	–	–	﹤0.01%	2380
2013 Q3	$231K	Hold	105,583	–	–	﹤0.01%	2347
2013 Q2	$237K	Buy	+105,583	New	+$234K	﹤0.01%	2333

Other funds holding COCO

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NCM

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

BIT

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COCO Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 105,583 shares — an estimated $146K sold.

State Board of Administration of Florida Retirement System first reported a position in COCO in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 105,583 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $146K.
State Board of Administration of Florida Retirement System first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's CORINTHIAN COLLEGES INC position peaked at $237K in Q2 2013.
68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.