STRS Ohio’s Steel Connect, Inc. Common Stock STCN Stock Holding History

STRS Ohio’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,232	Closed	-$222K	–	2031
2016 Q1	$222K	Hold	16,232	–	–	﹤0.01%	1491
2015 Q4	$375K	Hold	16,232	–	–	﹤0.01%	1376
2015 Q3	$433K	Hold	16,232	–	–	﹤0.01%	1329
2015 Q2	$515K	Sell	16,232 -1,275	-7%	-$42.5K	﹤0.01%	1319
2015 Q1	$629K	Buy	+17,507	New	+$605K	﹤0.01%	1115
2014 Q4	–	Sell	-17,946	Closed	-$598K	–	1834
2014 Q3	$598K	Sell	17,946 -825	-4%	-$29.4K	﹤0.01%	1107
2014 Q2	$655K	Buy	18,771 +2,100	+13%	+$76.2K	﹤0.01%	1105
2014 Q1	$658K	Buy	16,671 +2,089	+14%	+$96.8K	﹤0.01%	1026
2013 Q4	$780K	Sell	14,582 -1,682	-10%	-$62.7K	﹤0.01%	925
2013 Q3	$416K	Hold	16,264	–	–	﹤0.01%	1265
2013 Q2	$483K	Buy	+16,264	New	+$442K	﹤0.01%	1289

Other funds holding STCN

Steel Partners Holdings New York $78M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

STRS Ohio's STCN Position: Q2 2016 in Review

STRS Ohio sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 16,232 shares — an estimated $222K sold.

STRS Ohio first reported a position in STCN in Q2 2013 and held it in 11 quarters. The position peaked at $780K in Q4 2013. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

STRS Ohio reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 16,232 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $222K.
STRS Ohio first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
STRS Ohio's Steel Connect, Inc. Common Stock position peaked at $780K in Q4 2013.
67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

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