State of Tennessee, Department of Treasury’s Agios Pharmaceuticals AGIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$2.22M	–	875
2015 Q2	$2.22M	Sell	20,000 -111,523	-85%	-$12M	0.01%	719
2015 Q1	$12.4M	Buy	+131,523	New	+$14.7M	0.07%	303

Other funds holding AGIO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

FV2GP

Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

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

State of Tennessee, Department of Treasury's AGIO Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of Agios Pharmaceuticals (AGIO) in Q3 2015, closing a stake of 20,000 shares — an estimated $2.22M sold.

State of Tennessee, Department of Treasury first reported a position in AGIO in Q1 2015 and held it in 2 quarters. The position peaked at $12.4M in Q1 2015. 151 funds tracked by Wall St. Rank hold AGIO as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining Agios Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,000 Agios Pharmaceuticals shares in Q3 2015, an estimated $2.22M.
State of Tennessee, Department of Treasury first reported a position in Agios Pharmaceuticals in Q1 2015 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Agios Pharmaceuticals position peaked at $12.4M in Q1 2015.
151 funds tracked by Wall St. Rank held Agios Pharmaceuticals as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.