State of Tennessee, Department of Treasury’s Aeropostale Inc ARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,000	Closed	-$208K	–	1478
2015 Q1	$208K	Sell	60,000 -3,000	-5%	-$9.58K	﹤0.01%	1415
2014 Q4	$146K	Sell	63,000 -2,000	-3%	-$5.68K	﹤0.01%	1408
2014 Q3	$214K	Sell	65,000 -5,800	-8%	-$20.6K	﹤0.01%	1269
2014 Q2	$247K	Hold	70,800	–	–	﹤0.01%	1271
2014 Q1	$355K	Sell	70,800 -13,900	-16%	-$96.8K	﹤0.01%	1288
2013 Q4	$770K	Buy	+84,700	New	+$776K	﹤0.01%	1193

Other funds holding ARO

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARO Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Aeropostale Inc (ARO) in Q2 2015, closing a stake of 60,000 shares — an estimated $208K sold.

State of Tennessee, Department of Treasury first reported a position in ARO in Q4 2013 and held it in 6 quarters. The position peaked at $770K in Q4 2013. 101 funds tracked by Wall St. Rank hold ARO as of Q2 2015.

State of Tennessee, Department of Treasury reported no remaining Aeropostale Inc position as of Q2 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 60,000 Aeropostale Inc shares in Q2 2015, an estimated $208K.
State of Tennessee, Department of Treasury first reported a position in Aeropostale Inc in Q4 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Aeropostale Inc position peaked at $770K in Q4 2013.
101 funds tracked by Wall St. Rank held Aeropostale Inc as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.