STRS Ohio’s Invuity, Inc IVTY Stock Holding History

STRS Ohio’s Portfolio IVTY Stock Details IVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$10K	–	2066
2016 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1857
2015 Q4	$13K	Hold	1,500	–	–	﹤0.01%	1873
2015 Q3	$21K	Buy	+1,500	New	+$19.7K	﹤0.01%	1818

Other funds holding IVTY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

STRS Ohio's IVTY Position: Q2 2016 in Review

STRS Ohio sold out of Invuity, Inc (IVTY) in Q2 2016, closing a stake of 1,500 shares — an estimated $10K sold.

STRS Ohio first reported a position in IVTY in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q3 2015. 33 funds tracked by Wall St. Rank hold IVTY as of Q2 2016.

STRS Ohio reported no remaining Invuity, Inc position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 1,500 Invuity, Inc shares in Q2 2016, an estimated $10K.
STRS Ohio first reported a position in Invuity, Inc in Q3 2015 and held it in 3 quarters.
STRS Ohio's Invuity, Inc position peaked at $21K in Q3 2015.
33 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.