Teachers Retirement System of the State of Kentucky’s Atara Biotherapeutics ATRA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ATRA Stock Details ATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,299	Closed	-$2.83M	–	1721
2016 Q3	$2.83M	Buy	5,299 +243	+5%	+$132K	0.04%	446
2016 Q2	$2.85M	Hold	5,056	–	–	0.04%	438
2016 Q1	$2.4M	Hold	5,056	–	–	0.03%	485
2015 Q4	$3.34M	Hold	5,056	–	–	0.04%	395
2015 Q3	$3.97M	Buy	5,056 +1,628	+47%	+$1.99M	0.05%	356
2015 Q2	$4.52M	Buy	+3,428	New	+$3.93M	0.05%	352

Other funds holding ATRA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

ACH

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ATRA Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Atara Biotherapeutics (ATRA) in Q4 2016, closing a stake of 5,299 shares — an estimated $2.83M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ATRA in Q2 2015 and held it in 6 quarters. The position peaked at $4.52M in Q2 2015. 86 funds tracked by Wall St. Rank hold ATRA as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Atara Biotherapeutics position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,299 Atara Biotherapeutics shares in Q4 2016, an estimated $2.83M.
Teachers Retirement System of the State of Kentucky first reported a position in Atara Biotherapeutics in Q2 2015 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Atara Biotherapeutics position peaked at $4.52M in Q2 2015.
86 funds tracked by Wall St. Rank held Atara Biotherapeutics as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.