STRS Ohio’s Upland Software UPLD Stock Holding History

STRS Ohio’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-210	Closed	-$60K	–	2183
2018 Q1	$60K	Hold	210	–	–	﹤0.01%	1708
2017 Q4	$45K	Hold	210	–	–	﹤0.01%	1761
2017 Q3	$44K	Hold	210	–	–	﹤0.01%	1802
2017 Q2	$46K	Buy	+210	New	+$42.9K	﹤0.01%	1805

Other funds holding UPLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

STRS Ohio's UPLD Position: Q2 2018 in Review

STRS Ohio sold out of Upland Software (UPLD) in Q2 2018, closing a stake of 210 shares — an estimated $60K sold.

STRS Ohio first reported a position in UPLD in Q2 2017 and held it in 4 quarters. The position peaked at $60K in Q1 2018. 140 funds tracked by Wall St. Rank hold UPLD as of Q2 2018.

STRS Ohio reported no remaining Upland Software position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 210 Upland Software shares in Q2 2018, an estimated $60K.
STRS Ohio first reported a position in Upland Software in Q2 2017 and held it in 4 quarters.
STRS Ohio's Upland Software position peaked at $60K in Q1 2018.
140 funds tracked by Wall St. Rank held Upland Software as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.