State Board of Administration of Florida Retirement System’s FX ENERGY INC FXEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-64,263	Closed	-$80K	–	2489
2015 Q1	$80K	Hold	64,263	–	–	﹤0.01%	2435
2014 Q4	$100K	Hold	64,263	–	–	﹤0.01%	2456
2014 Q3	$195K	Hold	64,263	–	–	﹤0.01%	2370
2014 Q2	$232K	Hold	64,263	–	–	﹤0.01%	2370
2014 Q1	$215K	Hold	64,263	–	–	﹤0.01%	2329
2013 Q4	$235K	Hold	64,263	–	–	﹤0.01%	2329
2013 Q3	$221K	Hold	64,263	–	–	﹤0.01%	2358
2013 Q2	$206K	Buy	+64,263	New	+$231K	﹤0.01%	2385

Other funds holding FXEN

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

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 64,263 shares — an estimated $80K sold.

State Board of Administration of Florida Retirement System first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $235K in Q4 2013. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,263 FX ENERGY INC shares in Q2 2015, an estimated $80K.
State Board of Administration of Florida Retirement System first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's FX ENERGY INC position peaked at $235K in Q4 2013.
58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

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