State Board of Administration of Florida Retirement System’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,971	Closed	-$63K	–	2488
2015 Q1	$63K	Hold	14,971	–	–	﹤0.01%	2447
2014 Q4	$134K	Hold	14,971	–	–	﹤0.01%	2428
2014 Q3	$143K	Hold	14,971	–	–	﹤0.01%	2420
2014 Q2	$167K	Buy	14,971 +1,507	+11%	+$14.5K	﹤0.01%	2438
2014 Q1	$124K	Hold	13,464	–	–	﹤0.01%	2419
2013 Q4	$91K	Hold	13,464	–	–	﹤0.01%	2472
2013 Q3	$109K	Buy	13,464 +150	+1%	+$1.87K	﹤0.01%	2473
2013 Q2	$234K	Buy	+13,314	New	+$231K	﹤0.01%	2342

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

WAM

Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DXM Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 14,971 shares — an estimated $63K sold.

State Board of Administration of Florida Retirement System first reported a position in DXM in Q2 2013 and held it in 8 quarters. The position peaked at $234K in Q2 2013. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,971 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $63K.
State Board of Administration of Florida Retirement System first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's DEX MEDIA INC NEW COM STK (DE) position peaked at $234K in Q2 2013.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.