Teacher Retirement System of Texas’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History

Teacher Retirement System of Texas’s Portfolio BLCM Stock Details BLCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-223	Closed	-$29K	–	2134
2016 Q2	$29K	Sell	223 -38	-15%	-$4.23K	﹤0.01%	2461
2016 Q1	$24K	Buy	261 +62	+31%	+$6.75K	﹤0.01%	2458
2015 Q4	$40K	Sell	199 -60	-23%	-$10.7K	﹤0.01%	2188
2015 Q3	$38K	Buy	259 +228	+735%	+$41.8K	﹤0.01%	2267
2015 Q2	$6K	Buy	+31	New	+$7.6K	﹤0.01%	2525

Other funds holding BLCM

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's BLCM Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Bellicum Pharmaceuticals, Inc. (BLCM) in Q3 2016, closing a stake of 223 shares — an estimated $29K sold.

Teacher Retirement System of Texas first reported a position in BLCM in Q2 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2015. 70 funds tracked by Wall St. Rank hold BLCM as of Q3 2016.

Teacher Retirement System of Texas reported no remaining Bellicum Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 223 Bellicum Pharmaceuticals, Inc. shares in Q3 2016, an estimated $29K.
Teacher Retirement System of Texas first reported a position in Bellicum Pharmaceuticals, Inc. in Q2 2015 and held it in 5 quarters.
Teacher Retirement System of Texas's Bellicum Pharmaceuticals, Inc. position peaked at $40K in Q4 2015.
70 funds tracked by Wall St. Rank held Bellicum Pharmaceuticals, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.