State of Tennessee, Department of Treasury’s Christopher & Banks Corporation CBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,500	Closed	-$118K	–	1340
2015 Q2	$118K	Hold	29,500	–	–	﹤0.01%	1412
2015 Q1	$164K	Hold	29,500	–	–	﹤0.01%	1434
2014 Q4	$168K	Sell	29,500 -3,400	-10%	-$21.7K	﹤0.01%	1402
2014 Q3	$325K	Hold	32,900	–	–	﹤0.01%	1227
2014 Q2	$288K	Hold	32,900	–	–	﹤0.01%	1258
2014 Q1	$217K	Sell	32,900 -6,500	-16%	-$44.3K	﹤0.01%	1340
2013 Q4	$336K	Hold	39,400	–	–	﹤0.01%	1361
2013 Q3	$284K	Buy	+39,400	New	+$261K	﹤0.01%	1394

Other funds holding CBK

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gagnon Securities New York $519M AUM 44.91% 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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 29,500 shares — an estimated $118K sold.

State of Tennessee, Department of Treasury first reported a position in CBK in Q3 2013 and held it in 8 quarters. The position peaked at $336K in Q4 2013. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 29,500 Christopher & Banks Corporation shares in Q3 2015, an estimated $118K.
State of Tennessee, Department of Treasury first reported a position in Christopher & Banks Corporation in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Christopher & Banks Corporation position peaked at $336K in Q4 2013.
87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

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