TA
FRTX

Teachers Advisors’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Teachers Advisors’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– -$1K – 3150
2014
Q2 		– Sell
-42
Closed -$158K – 3114
2014
Q1 		$170K Buy
42
+10
+31% +$44.6K ﹤0.01% 2931
2013
Q4 		$118K Hold
32
– – ﹤0.01% 3003
2013
Q3 		$124K Hold
32
– – ﹤0.01% 2969
2013
Q2 		$313K Buy
+32
New +$354K ﹤0.01% 2521

Other funds holding FRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return

Teachers Advisors's FRTX Position: Q3 2014 in Review

Teachers Advisors held its Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) position steady in Q3 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Teachers Advisors first reported a position in FRTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $313K in Q2 2013. 60 funds tracked by Wall St. Rank hold FRTX as of Q3 2014.

  • Teachers Advisors held 0 shares of Fresh Tracks Therapeutics, Inc. Common Stock worth $0 as of Q3 2014.
  • Teachers Advisors left its Fresh Tracks Therapeutics, Inc. Common Stock share count unchanged in Q3 2014.
  • Fresh Tracks Therapeutics, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q3 2014, its #3150 holding.
  • Teachers Advisors first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
  • Teachers Advisors's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $313K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.