State of Tennessee, Department of Treasury’s Albany Molecular Research Inc AMRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,078	Closed	-$457K	–	1520
2017 Q2	$457K	Hold	21,078	–	–	﹤0.01%	1375
2017 Q1	$296K	Buy	21,078 +3,181	+18%	+$52.1K	﹤0.01%	1442
2016 Q4	$336K	Hold	17,897	–	–	﹤0.01%	1435
2016 Q3	$295K	Sell	17,897 -3,610	-17%	-$53.5K	﹤0.01%	1372
2016 Q2	$289K	Hold	21,507	–	–	﹤0.01%	1349
2016 Q1	$329K	Buy	21,507 +507	+2%	+$7.95K	﹤0.01%	1291
2015 Q4	$417K	Buy	+21,000	New	+$399K	﹤0.01%	1259
2015 Q3	–	Sell	-18,700	Closed	-$378K	–	1385
2015 Q2	$378K	Hold	18,700	–	–	﹤0.01%	1308
2015 Q1	$329K	Hold	18,700	–	–	﹤0.01%	1363
2014 Q4	$304K	Buy	+18,700	New	+$343K	﹤0.01%	1349

Other funds holding AMRI

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMRI Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 21,078 shares — an estimated $457K sold.

State of Tennessee, Department of Treasury first reported a position in AMRI in Q4 2014 and held it in 10 quarters. The position peaked at $457K in Q2 2017. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,078 Albany Molecular Research Inc shares in Q3 2017, an estimated $457K.
State of Tennessee, Department of Treasury first reported a position in Albany Molecular Research Inc in Q4 2014 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Albany Molecular Research Inc position peaked at $457K in Q2 2017.
2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.