STRS Ohio’s MaxPoint Interactive, Inc. MXPT Stock Holding History

STRS Ohio’s Portfolio MXPT Stock Details MXPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-550	Closed	-$3K	–	2080
2016 Q1	$3K	Hold	550	–	–	﹤0.01%	1886
2015 Q4	$3K	Hold	550	–	–	﹤0.01%	1902
2015 Q3	$8K	Hold	550	–	–	﹤0.01%	1852
2015 Q2	$17K	Buy	+550	New	+$18.7K	﹤0.01%	1827

Other funds holding MXPT

GMIM

General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

STRS Ohio's MXPT Position: Q2 2016 in Review

STRS Ohio sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2016, closing a stake of 550 shares — an estimated $3K sold.

STRS Ohio first reported a position in MXPT in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 28 funds tracked by Wall St. Rank hold MXPT as of Q2 2016.

STRS Ohio reported no remaining MaxPoint Interactive, Inc. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 550 MaxPoint Interactive, Inc. shares in Q2 2016, an estimated $3K.
STRS Ohio first reported a position in MaxPoint Interactive, Inc. in Q2 2015 and held it in 4 quarters.
STRS Ohio's MaxPoint Interactive, Inc. position peaked at $17K in Q2 2015.
28 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2016.

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