STRS Ohio’s Flexion Therapeutics, Inc. FLXN Stock Holding History

STRS Ohio’s Portfolio FLXN Stock Details FLXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,200	Closed	-$62K	–	1977
2015 Q3	$62K	Sell	4,200 -26,800	-86%	-$629K	﹤0.01%	1731
2015 Q2	$678K	Buy	31,000 +12,365	+66%	+$249K	﹤0.01%	1195
2015 Q1	$419K	Buy	18,635 +16,935	+996%	+$392K	﹤0.01%	1256
2014 Q4	$34K	Hold	1,700	–	–	﹤0.01%	1650
2014 Q3	$31K	Buy	+1,700	New	+$24.6K	﹤0.01%	1704

Other funds holding FLXN

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

STRS Ohio's FLXN Position: Q4 2015 in Review

STRS Ohio sold out of Flexion Therapeutics, Inc. (FLXN) in Q4 2015, closing a stake of 4,200 shares — an estimated $62K sold.

STRS Ohio first reported a position in FLXN in Q3 2014 and held it in 5 quarters. The position peaked at $678K in Q2 2015. 64 funds tracked by Wall St. Rank hold FLXN as of Q4 2015.

STRS Ohio reported no remaining Flexion Therapeutics, Inc. position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 4,200 Flexion Therapeutics, Inc. shares in Q4 2015, an estimated $62K.
STRS Ohio first reported a position in Flexion Therapeutics, Inc. in Q3 2014 and held it in 5 quarters.
STRS Ohio's Flexion Therapeutics, Inc. position peaked at $678K in Q2 2015.
64 funds tracked by Wall St. Rank held Flexion Therapeutics, Inc. as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.