STRS Ohio’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

STRS Ohio’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,640	Closed	-$76K	–	2005
2015 Q1	$76K	Sell	7,640 -3,040	-28%	-$26K	﹤0.01%	1650
2014 Q4	$82K	Hold	10,680	–	–	﹤0.01%	1567
2014 Q3	$331K	Buy	10,680 +4,640	+77%	+$216K	﹤0.01%	1337
2014 Q2	$370K	Buy	6,040 +2,440	+68%	+$165K	﹤0.01%	1305
2014 Q1	$285K	Buy	3,600 +440	+14%	+$32K	﹤0.01%	1342
2013 Q4	$205K	Buy	3,160 +2,400	+316%	+$158K	﹤0.01%	1454
2013 Q3	$60K	Buy	+760	New	+$60.1K	﹤0.01%	1705

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's FCRE Position: Q2 2015 in Review

STRS Ohio sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 7,640 shares — an estimated $76K sold.

STRS Ohio first reported a position in FCRE in Q3 2013 and held it in 7 quarters. The position peaked at $370K in Q2 2014. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

STRS Ohio reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 7,640 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $76K.
STRS Ohio first reported a position in FC Global Realty Incorporated Common Stock in Q3 2013 and held it in 7 quarters.
STRS Ohio's FC Global Realty Incorporated Common Stock position peaked at $370K in Q2 2014.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.