SO
DNDN

STRS Ohio’s DENDREON CORPORATION DNDN Stock Holding History

STRS Ohio’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-424,100
Closed -$611K – 1896
2014
Q3 		$611K Buy
424,100
+74,000
+21% +$130K ﹤0.01% 1089
2014
Q2 		$805K Buy
+350,100
New +$821K ﹤0.01% 920

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

STRS Ohio's DNDN Position: Q4 2014 in Review

STRS Ohio sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 424,100 shares — an estimated $611K sold.

STRS Ohio first reported a position in DNDN in Q2 2014 and held it in 2 quarters. The position peaked at $805K in Q2 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • STRS Ohio reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 424,100 DENDREON CORPORATION shares in Q4 2014, an estimated $611K.
  • STRS Ohio first reported a position in DENDREON CORPORATION in Q2 2014 and held it in 2 quarters.
  • STRS Ohio's DENDREON CORPORATION position peaked at $805K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.