SO
MOVE

STRS Ohio’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

STRS Ohio’s Portfolio MOVE Stock Details MOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-53,800
Closed -$622K – 1882
2014
Q1 		$622K Hold
53,800
– – ﹤0.01% 1065
2013
Q4 		$860K Sell
53,800
-6,200
-10% -$101K ﹤0.01% 848
2013
Q3 		$1.02M Buy
60,000
+14,800
+33% +$214K ﹤0.01% 814
2013
Q2 		$579K Buy
+45,200
New +$512K ﹤0.01% 1223

Other funds holding MOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

STRS Ohio's MOVE Position: Q2 2014 in Review

STRS Ohio sold out of MOVE INC COM STK NEW (DE) (MOVE) in Q2 2014, closing a stake of 53,800 shares — an estimated $622K sold.

STRS Ohio first reported a position in MOVE in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q3 2013. 112 funds tracked by Wall St. Rank hold MOVE as of Q2 2014.

  • STRS Ohio reported no remaining MOVE INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 53,800 MOVE INC COM STK NEW (DE) shares in Q2 2014, an estimated $622K.
  • STRS Ohio first reported a position in MOVE INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's MOVE INC COM STK NEW (DE) position peaked at $1.02M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held MOVE INC COM STK NEW (DE) as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.