State of Tennessee, Department of Treasury’s PENN VIRGINIA CORP PVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,800	Closed	-$244K	–	1429
2015 Q2	$244K	Hold	55,800	–	–	﹤0.01%	1371
2015 Q1	$362K	Hold	55,800	–	–	﹤0.01%	1350
2014 Q4	$373K	Sell	55,800 -4,600	-8%	-$34.8K	﹤0.01%	1311
2014 Q3	$768K	Buy	60,400 +14,700	+32%	+$206K	﹤0.01%	1019
2014 Q2	$775K	Sell	45,700 -2,000	-4%	-$31.8K	﹤0.01%	1051
2014 Q1	$834K	Sell	47,700 -9,400	-16%	-$125K	﹤0.01%	1077
2013 Q4	$538K	Hold	57,100	–	–	﹤0.01%	1304
2013 Q3	$380K	Buy	+57,100	New	+$297K	﹤0.01%	1352

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of PENN VIRGINIA CORP (PVA) in Q3 2015, closing a stake of 55,800 shares — an estimated $244K sold.

State of Tennessee, Department of Treasury first reported a position in PVA in Q3 2013 and held it in 8 quarters. The position peaked at $834K in Q1 2014. 122 funds tracked by Wall St. Rank hold PVA as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining PENN VIRGINIA CORP position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 55,800 PENN VIRGINIA CORP shares in Q3 2015, an estimated $244K.
State of Tennessee, Department of Treasury first reported a position in PENN VIRGINIA CORP in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's PENN VIRGINIA CORP position peaked at $834K in Q1 2014.
122 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q3 2015.

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