State of Tennessee, Department of Treasury’s CIBER Inc. CBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,327	Closed	-$36K	–	1559
2016 Q4	$36K	Hold	56,327	–	–	﹤0.01%	1513
2016 Q3	$65K	Hold	56,327	–	–	﹤0.01%	1448
2016 Q2	$84K	Hold	56,327	–	–	﹤0.01%	1435
2016 Q1	$119K	Buy	56,327 +1,327	+2%	+$3.38K	﹤0.01%	1394
2015 Q4	$193K	Buy	+55,000	New	+$194K	﹤0.01%	1380
2015 Q3	–	Sell	-55,000	Closed	-$190K	–	1391
2015 Q2	$190K	Hold	55,000	–	–	﹤0.01%	1391
2015 Q1	$227K	Hold	55,000	–	–	﹤0.01%	1408
2014 Q4	$195K	Sell	55,000 -5,600	-9%	-$18.1K	﹤0.01%	1390
2014 Q3	$208K	Hold	60,600	–	–	﹤0.01%	1270
2014 Q2	$299K	Hold	60,600	–	–	﹤0.01%	1251
2014 Q1	$278K	Sell	60,600 -10,800	-15%	-$46.8K	﹤0.01%	1315
2013 Q4	$296K	Hold	71,400	–	–	﹤0.01%	1375
2013 Q3	$236K	Buy	+71,400	New	+$258K	﹤0.01%	1408

Other funds holding CBR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

State of Tennessee, Department of Treasury sold out of CIBER Inc. (CBR) in Q1 2017, closing a stake of 56,327 shares — an estimated $36K sold.

State of Tennessee, Department of Treasury first reported a position in CBR in Q3 2013 and held it in 13 quarters. The position peaked at $299K in Q2 2014. 46 funds tracked by Wall St. Rank hold CBR as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining CIBER Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 56,327 CIBER Inc. shares in Q1 2017, an estimated $36K.
State of Tennessee, Department of Treasury first reported a position in CIBER Inc. in Q3 2013 and held it in 13 quarters.
State of Tennessee, Department of Treasury's CIBER Inc. position peaked at $299K in Q2 2014.
46 funds tracked by Wall St. Rank held CIBER Inc. as of Q1 2017.

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