Teacher Retirement System of Texas’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-732,002	Closed	-$6.33M	–	2547
2014 Q4	$6.33M	Sell	732,002 -100,000	-12%	-$870K	0.05%	186
2014 Q3	$7.36M	Hold	832,002	–	–	0.06%	175
2014 Q2	$8.42M	Hold	832,002	–	–	0.07%	173
2014 Q1	$8M	Sell	832,002 -48,889	-6%	-$453K	0.07%	168
2013 Q4	$7.65M	Hold	880,891	–	–	0.07%	176
2013 Q3	$7.85M	Hold	880,891	–	–	0.07%	243
2013 Q2	$7.4M	Buy	+880,891	New	+$8.08M	0.07%	241

Other funds holding SPPP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas's SPPP Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2015, closing a stake of 732,002 shares — an estimated $6.33M sold.

Teacher Retirement System of Texas first reported a position in SPPP in Q2 2013 and held it in 7 quarters. The position peaked at $8.42M in Q2 2014. 32 funds tracked by Wall St. Rank hold SPPP as of Q1 2015.

Teacher Retirement System of Texas reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 732,002 Sprott Physical Platinum and Palladium Trust shares in Q1 2015, an estimated $6.33M.
Teacher Retirement System of Texas first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 7 quarters.
Teacher Retirement System of Texas's Sprott Physical Platinum and Palladium Trust position peaked at $8.42M in Q2 2014.
32 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.