State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s Streamline Health Solutions STRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,333	Closed	-$232K	–	963
2014 Q3	$232K	Hold	3,333	–	–	﹤0.01%	912
2014 Q2	$240K	Buy	+3,333	New	+$247K	﹤0.01%	903

Other funds holding STRM

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Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D's STRM Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of Streamline Health Solutions (STRM) in Q4 2014, closing a stake of 3,333 shares — an estimated $232K sold.

State of New Jersey Common Pension Fund D first reported a position in STRM in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q2 2014. 39 funds tracked by Wall St. Rank hold STRM as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining Streamline Health Solutions position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,333 Streamline Health Solutions shares in Q4 2014, an estimated $232K.
State of New Jersey Common Pension Fund D first reported a position in Streamline Health Solutions in Q2 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Streamline Health Solutions position peaked at $240K in Q2 2014.
39 funds tracked by Wall St. Rank held Streamline Health Solutions as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.