Teachers Retirement System of the State of Kentucky’s Epizyme, Inc EPZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,700	Closed	-$1.55M	–	1734
2014 Q2	$1.55M	Hold	49,700	–	–	0.02%	659
2014 Q1	$1.13M	Hold	49,700	–	–	0.01%	790
2013 Q4	$1.03M	Hold	49,700	–	–	0.01%	846
2013 Q3	$1.99M	Buy	+49,700	New	+$1.68M	0.02%	563

Other funds holding EPZM

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BFA

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

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

Teachers Retirement System of the State of Kentucky's EPZM Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Epizyme, Inc (EPZM) in Q3 2014, closing a stake of 49,700 shares — an estimated $1.55M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EPZM in Q3 2013 and held it in 4 quarters. The position peaked at $1.99M in Q3 2013. 94 funds tracked by Wall St. Rank hold EPZM as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Epizyme, Inc position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 49,700 Epizyme, Inc shares in Q3 2014, an estimated $1.55M.
Teachers Retirement System of the State of Kentucky first reported a position in Epizyme, Inc in Q3 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Epizyme, Inc position peaked at $1.99M in Q3 2013.
94 funds tracked by Wall St. Rank held Epizyme, Inc as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.