State of New Jersey Common Pension Fund D’s Avid Technology Inc AVID Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-205,000	Closed	-$1.49M	–	998
2015 Q4	$1.49M	Buy	205,000 +40,000	+24%	+$296K	0.01%	780
2015 Q3	$1.31M	Hold	165,000	–	–	0.01%	806
2015 Q2	$2.2M	Hold	165,000	–	–	0.01%	745
2015 Q1	$2.46M	Hold	165,000	–	–	0.01%	726
2014 Q4	$2.35M	Buy	+165,000	New	+$2.34M	0.01%	738

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D's AVID Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Avid Technology Inc (AVID) in Q1 2016, closing a stake of 205,000 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in AVID in Q4 2014 and held it in 5 quarters. The position peaked at $2.46M in Q1 2015. 85 funds tracked by Wall St. Rank hold AVID as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Avid Technology Inc position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 205,000 Avid Technology Inc shares in Q1 2016, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in Avid Technology Inc in Q4 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Avid Technology Inc position peaked at $2.46M in Q1 2015.
85 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.