State of Tennessee, Department of Treasury’s Arctic Cat Inc ACAT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,344	Closed	-$155K	–	1568
2016 Q4	$155K	Hold	10,344	–	–	﹤0.01%	1494
2016 Q3	$160K	Hold	10,344	–	–	﹤0.01%	1424
2016 Q2	$176K	Hold	10,344	–	–	﹤0.01%	1405
2016 Q1	$174K	Buy	10,344 +244	+2%	+$3.69K	﹤0.01%	1373
2015 Q4	$165K	Buy	+10,100	New	+$208K	﹤0.01%	1391
2015 Q3	–	Sell	-10,100	Closed	-$335K	–	1396
2015 Q2	$335K	Hold	10,100	–	–	﹤0.01%	1331
2015 Q1	$367K	Hold	10,100	–	–	﹤0.01%	1346
2014 Q4	$359K	Sell	10,100 -1,200	-11%	-$39.5K	﹤0.01%	1319
2014 Q3	$393K	Hold	11,300	–	–	﹤0.01%	1200
2014 Q2	$445K	Sell	11,300 -800	-7%	-$31.7K	﹤0.01%	1204
2014 Q1	$578K	Sell	12,100 -1,900	-14%	-$92.4K	﹤0.01%	1203
2013 Q4	$798K	Hold	14,000	–	–	﹤0.01%	1180
2013 Q3	$799K	Buy	+14,000	New	+$761K	﹤0.01%	1164

Other funds holding ACAT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACAT Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 10,344 shares — an estimated $155K sold.

State of Tennessee, Department of Treasury first reported a position in ACAT in Q3 2013 and held it in 13 quarters. The position peaked at $799K in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,344 Arctic Cat Inc shares in Q1 2017, an estimated $155K.
State of Tennessee, Department of Treasury first reported a position in Arctic Cat Inc in Q3 2013 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Arctic Cat Inc position peaked at $799K in Q3 2013.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.