State Board of Administration of Florida Retirement System’s Steel Connect, Inc. Common Stock STCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,205	Closed	-$58K	–	2393
2016 Q1	$58K	Hold	4,205	–	–	﹤0.01%	2372
2015 Q4	$97K	Hold	4,205	–	–	﹤0.01%	2391
2015 Q3	$112K	Hold	4,205	–	–	﹤0.01%	2370
2015 Q2	$133K	Hold	4,205	–	–	﹤0.01%	2383
2015 Q1	$151K	Hold	4,205	–	–	﹤0.01%	2369
2014 Q4	$147K	Hold	4,205	–	–	﹤0.01%	2417
2014 Q3	$140K	Hold	4,205	–	–	﹤0.01%	2423
2014 Q2	$147K	Hold	4,205	–	–	﹤0.01%	2454
2014 Q1	$166K	Hold	4,205	–	–	﹤0.01%	2377
2013 Q4	$225K	Hold	4,205	–	–	﹤0.01%	2343
2013 Q3	$108K	Hold	4,205	–	–	﹤0.01%	2474
2013 Q2	$125K	Buy	+4,205	New	+$114K	﹤0.01%	2479

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's STCN Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 4,205 shares — an estimated $58K sold.

State Board of Administration of Florida Retirement System first reported a position in STCN in Q2 2013 and held it in 12 quarters. The position peaked at $225K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,205 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $58K.
State Board of Administration of Florida Retirement System first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Steel Connect, Inc. Common Stock position peaked at $225K in Q4 2013.
67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.