Teachers Advisors’s Pacific Biosciences PACB Stock Holding History

Teachers Advisors’s Portfolio PACB Stock Details PACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.38M	Buy	328,522 +10,807	+3%	+$78.2K	﹤0.01%	1878
2018 Q4	$2.35M	Buy	317,715 +87,311	+38%	+$553K	﹤0.01%	1754
2018 Q3	$1.25M	Buy	230,404 +17,110	+8%	+$73.4K	﹤0.01%	2207
2018 Q2	$757K	Sell	213,294 -816,291	-79%	-$2.26M	﹤0.01%	2477
2018 Q1	$2.11M	Hold	1,029,585	–	–	﹤0.01%	1799
2017 Q4	$2.72M	Buy	1,029,585 +21,835	+2%	+$76.5K	﹤0.01%	1667
2017 Q3	$5.29M	Buy	1,007,750 +16,466	+2%	+$70.8K	0.01%	1298
2017 Q2	$3.53M	Buy	991,284 +7,574	+0.8%	+$30.5K	﹤0.01%	1501
2017 Q1	$5.09M	Buy	983,710 +157,145	+19%	+$769K	0.01%	1284
2016 Q4	$3.14M	Buy	826,565 +8,774	+1%	+$63.8K	﹤0.01%	1528
2016 Q3	$7.33M	Hold	817,791	–	–	0.01%	1074
2016 Q2	$5.75M	Buy	817,791 +235,832	+41%	+$2.15M	0.01%	1106
2016 Q1	$4.95M	Buy	581,959 +493,907	+561%	+$4.86M	0.01%	1141
2015 Q4	$1.16M	Hold	88,052	–	–	﹤0.01%	1940
2015 Q3	$322K	Hold	88,052	–	–	﹤0.01%	2650
2015 Q2	$507K	Buy	88,052 +4,538	+5%	+$26.3K	﹤0.01%	2527
2015 Q1	$488K	Hold	83,514	–	–	﹤0.01%	2446
2014 Q4	$655K	Hold	83,514	–	–	﹤0.01%	2284
2014 Q3	$410K	Hold	83,514	–	–	﹤0.01%	2506
2014 Q2	$516K	Buy	83,514 +8,520	+11%	+$42.6K	﹤0.01%	2407
2014 Q1	$401K	Hold	74,994	–	–	﹤0.01%	2520
2013 Q4	$392K	Buy	74,994 +24,470	+48%	+$112K	﹤0.01%	2521
2013 Q3	$279K	Sell	50,524 -365	-0.7%	-$1.27K	﹤0.01%	2650
2013 Q2	$128K	Buy	+50,889	New	+$127K	﹤0.01%	2947

Other funds holding PACB

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors's PACB Position: Q1 2019 in Review

Teachers Advisors increased its Pacific Biosciences (PACB) stake by 3.4% in Q1 2019, buying an estimated $78.2K and bringing the position to 328,522 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Teachers Advisors first reported a position in PACB in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.33M in Q3 2016. 160 funds tracked by Wall St. Rank hold PACB as of Q1 2019.

Teachers Advisors held 328,522 shares of Pacific Biosciences worth $2.38M as of Q1 2019.
Teachers Advisors bought 10,807 Pacific Biosciences shares in Q1 2019, an estimated $78.2K.
Pacific Biosciences made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1878 holding.
Teachers Advisors first reported a position in Pacific Biosciences in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Pacific Biosciences position peaked at $7.33M in Q3 2016.
160 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.