State Board of Administration of Florida Retirement System’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,928	Closed	-$68K	–	2446
2017 Q2	$68K	Hold	6,928	–	–	﹤0.01%	2404
2017 Q1	$168K	Hold	6,928	–	–	﹤0.01%	2246
2016 Q4	$222K	Hold	6,928	–	–	﹤0.01%	2209
2016 Q3	$346K	Hold	6,928	–	–	﹤0.01%	2023
2016 Q2	$294K	Buy	6,928 +500	+8%	+$27.2K	﹤0.01%	2049
2016 Q1	$423K	Buy	6,428 +654	+11%	+$34.1K	﹤0.01%	1875
2015 Q4	$359K	Buy	5,774 +106	+2%	+$7.46K	﹤0.01%	2025
2015 Q3	$380K	Buy	5,668 +43	+0.8%	+$3.51K	﹤0.01%	1988
2015 Q2	$547K	Buy	5,625 +106	+2%	+$10.1K	﹤0.01%	1905
2015 Q1	$516K	Buy	5,519 +718	+15%	+$61.1K	﹤0.01%	1932
2014 Q4	$427K	Hold	4,801	–	–	﹤0.01%	2074
2014 Q3	$332K	Hold	4,801	–	–	﹤0.01%	2170
2014 Q2	$275K	Buy	4,801 +2,418	+101%	+$123K	﹤0.01%	2312
2014 Q1	$94K	Hold	2,383	–	–	﹤0.01%	2448
2013 Q4	$100K	Hold	2,383	–	–	﹤0.01%	2465
2013 Q3	$71K	Hold	2,383	–	–	﹤0.01%	2508
2013 Q2	$126K	Buy	+2,383	New	+$104K	﹤0.01%	2478

Other funds holding MACK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's MACK Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Merrimack Pharmaceuticals, Inc. (MACK) in Q3 2017, closing a stake of 6,928 shares — an estimated $68K sold.

State Board of Administration of Florida Retirement System first reported a position in MACK in Q2 2013 and held it in 17 quarters. The position peaked at $547K in Q2 2015. 73 funds tracked by Wall St. Rank hold MACK as of Q3 2017.

State Board of Administration of Florida Retirement System reported no remaining Merrimack Pharmaceuticals, Inc. position as of Q3 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,928 Merrimack Pharmaceuticals, Inc. shares in Q3 2017, an estimated $68K.
State Board of Administration of Florida Retirement System first reported a position in Merrimack Pharmaceuticals, Inc. in Q2 2013 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's Merrimack Pharmaceuticals, Inc. position peaked at $547K in Q2 2015.
73 funds tracked by Wall St. Rank held Merrimack Pharmaceuticals, Inc. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.