SO
IMDZ

STRS Ohio’s Immune Design Corp. IMDZ Stock Holding History

STRS Ohio’s Portfolio IMDZ Stock Details IMDZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,200
Closed -$97.4K – 2029
2015
Q2 		$107K Buy
+5,200
New +$123K ﹤0.01% 1667
2015
Q1 		– Sell
-2,100
Closed -$54.8K – 1950
2014
Q4 		$65K Hold
2,100
– – ﹤0.01% 1593
2014
Q3 		$37K Buy
+2,100
New +$26.6K ﹤0.01% 1684

Other funds holding IMDZ

CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

STRS Ohio's IMDZ Position: Q3 2015 in Review

STRS Ohio sold out of Immune Design Corp. (IMDZ) in Q3 2015, closing a stake of 5,200 shares — an estimated $97.4K sold.

STRS Ohio first reported a position in IMDZ in Q3 2014 and held it in 3 quarters. The position peaked at $107K in Q2 2015. 59 funds tracked by Wall St. Rank hold IMDZ as of Q3 2015.

  • STRS Ohio reported no remaining Immune Design Corp. position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 5,200 Immune Design Corp. shares in Q3 2015, an estimated $97.4K.
  • STRS Ohio first reported a position in Immune Design Corp. in Q3 2014 and held it in 3 quarters.
  • STRS Ohio's Immune Design Corp. position peaked at $107K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Immune Design Corp. as of Q3 2015.

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