STRS Ohio’s Advaxis Inc ADXS Stock Holding History

STRS Ohio’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-647	Closed	-$156K	–	1966
2015 Q2	$197K	Buy	+647	New	+$204K	﹤0.01%	1565

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

STRS Ohio's ADXS Position: Q3 2015 in Review

STRS Ohio sold out of Advaxis Inc (ADXS) in Q3 2015, closing a stake of 647 shares — an estimated $156K sold.

STRS Ohio first reported a position in ADXS in Q2 2015 and held it in 1 quarter. The position peaked at $197K in Q2 2015. 104 funds tracked by Wall St. Rank hold ADXS as of Q3 2015.

STRS Ohio reported no remaining Advaxis Inc position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 647 Advaxis Inc shares in Q3 2015, an estimated $156K.
STRS Ohio first reported a position in Advaxis Inc in Q2 2015 and held it in 1 quarter.
STRS Ohio's Advaxis Inc position peaked at $197K in Q2 2015.
104 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.