Teachers Retirement System of the State of Kentucky’s MacroGenics MGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,500	Closed	-$609K	–	1721
2016 Q1	$609K	Hold	32,500	–	–	0.01%	1073
2015 Q4	$1.01M	Hold	32,500	–	–	0.01%	839
2015 Q3	$696K	Hold	32,500	–	–	0.01%	1016
2015 Q2	$1.23M	Hold	32,500	–	–	0.01%	785
2015 Q1	$1.02M	Sell	32,500 -6,700	-17%	-$227K	0.01%	882
2014 Q4	$1.38M	Hold	39,200	–	–	0.02%	713
2014 Q3	$819K	Hold	39,200	–	–	0.01%	940
2014 Q2	$852K	Hold	39,200	–	–	0.01%	959
2014 Q1	$1.09M	Hold	39,200	–	–	0.01%	814
2013 Q4	$1.07M	Buy	+39,200	New	+$1.03M	0.01%	826

Other funds holding MGNX

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

BFA

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MGNX Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of MacroGenics (MGNX) in Q2 2016, closing a stake of 32,500 shares — an estimated $609K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MGNX in Q4 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2014. 125 funds tracked by Wall St. Rank hold MGNX as of Q2 2016.

Teachers Retirement System of the State of Kentucky reported no remaining MacroGenics position as of Q2 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 32,500 MacroGenics shares in Q2 2016, an estimated $609K.
Teachers Retirement System of the State of Kentucky first reported a position in MacroGenics in Q4 2013 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's MacroGenics position peaked at $1.38M in Q4 2014.
125 funds tracked by Wall St. Rank held MacroGenics as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.