STRS Ohio’s Kineta, Inc. Common Stock KA Stock Holding History

STRS Ohio’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36	Closed	-$39K	–	2028
2017 Q1	$39K	Hold	36	–	–	﹤0.01%	1799
2016 Q4	$61K	Hold	36	–	–	﹤0.01%	1760
2016 Q3	$77K	Buy	36 +21	+140%	+$39K	﹤0.01%	1710
2016 Q2	$25K	Buy	+15	New	+$27.3K	﹤0.01%	1851

Other funds holding KA

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

STRS Ohio's KA Position: Q2 2017 in Review

STRS Ohio sold out of Kineta, Inc. Common Stock (KA) in Q2 2017, closing a stake of 36 shares — an estimated $39K sold.

STRS Ohio first reported a position in KA in Q2 2016 and held it in 4 quarters. The position peaked at $77K in Q3 2016. 50 funds tracked by Wall St. Rank hold KA as of Q2 2017.

STRS Ohio reported no remaining Kineta, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 36 Kineta, Inc. Common Stock shares in Q2 2017, an estimated $39K.
STRS Ohio first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
STRS Ohio's Kineta, Inc. Common Stock position peaked at $77K in Q3 2016.
50 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.