State Board of Administration of Florida Retirement System’s Tempest Therapeutics TPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4	Closed	-$23K	–	2440
2017 Q1	$23K	Hold	4	–	–	﹤0.01%	2338
2016 Q4	$18K	Hold	4	–	–	﹤0.01%	2372
2016 Q3	$86K	Hold	4	–	–	﹤0.01%	2338
2016 Q2	$63K	Hold	4	–	–	﹤0.01%	2337
2016 Q1	$113K	Hold	4	–	–	﹤0.01%	2321
2015 Q4	$116K	Hold	4	–	–	﹤0.01%	2366
2015 Q3	$99K	Buy	4 +2	+100%	+$135K	﹤0.01%	2384
2015 Q2	$210K	Buy	+2	New	+$183K	﹤0.01%	2319

Other funds holding TPST

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TPST Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Tempest Therapeutics (TPST) in Q2 2017, closing a stake of 4 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in TPST in Q2 2015 and held it in 8 quarters. The position peaked at $210K in Q2 2015. 54 funds tracked by Wall St. Rank hold TPST as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Tempest Therapeutics position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4 Tempest Therapeutics shares in Q2 2017, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Tempest Therapeutics in Q2 2015 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Tempest Therapeutics position peaked at $210K in Q2 2015.
54 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.