State of Tennessee, Department of Treasury
ELOS

State of Tennessee, Department of Treasury’s Syneron Medical Ltd ELOS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ELOS Stock Details ELOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,963
Closed -$633K – 1541
2017
Q1 		$633K Buy
59,963
+25,851
+76% +$250K ﹤0.01% 1297
2016
Q4 		$287K Buy
+34,112
New +$267K ﹤0.01% 1452

Other funds holding ELOS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's ELOS Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Syneron Medical Ltd (ELOS) in Q2 2017, closing a stake of 59,963 shares — an estimated $633K sold.

State of Tennessee, Department of Treasury first reported a position in ELOS in Q4 2016 and held it in 2 quarters. The position peaked at $633K in Q1 2017. 79 funds tracked by Wall St. Rank hold ELOS as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Syneron Medical Ltd position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 59,963 Syneron Medical Ltd shares in Q2 2017, an estimated $633K.
  • State of Tennessee, Department of Treasury first reported a position in Syneron Medical Ltd in Q4 2016 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Syneron Medical Ltd position peaked at $633K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Syneron Medical Ltd as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.