BlackRock Advisors’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

BlackRock Advisors’s Portfolio APDNW Stock Details APDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	26,824 -662	-2%	-$527	﹤0.01%	3540
2016 Q3	$31K	Sell	27,486 -5,039	-15%	-$5.4K	﹤0.01%	3362
2016 Q2	$37K	Sell	32,525 -3,693	-10%	-$4.6K	﹤0.01%	3304
2016 Q1	$66K	Sell	36,218 -553	-2%	-$771	﹤0.01%	3091
2015 Q4	$62K	Buy	36,771 +21,155	+135%	+$53.7K	﹤0.01%	3121
2015 Q3	$47K	Buy	15,616 +9,116	+140%	+$15.1K	﹤0.01%	3330
2015 Q2	$9K	Buy	+6,500	New	+$7.4K	﹤0.01%	3628

Other funds holding APDNW

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's APDNW Position: Q4 2016 in Review

BlackRock Advisors reduced its Applied DNA Sciences Inc Warrant (APDNW) stake by 2.4% in Q4 2016, selling an estimated $527 and leaving 26,824 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

BlackRock Advisors first reported a position in APDNW in Q2 2015 and has held it in 7 quarters since. The position peaked at $66K in Q1 2016. 10 funds tracked by Wall St. Rank hold APDNW as of Q4 2016.

BlackRock Advisors held 26,824 shares of Applied DNA Sciences Inc Warrant worth $13K as of Q4 2016.
BlackRock Advisors sold 662 Applied DNA Sciences Inc Warrant shares in Q4 2016, an estimated $527.
Applied DNA Sciences Inc Warrant made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3540 holding.
BlackRock Advisors first reported a position in Applied DNA Sciences Inc Warrant in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Applied DNA Sciences Inc Warrant position peaked at $66K in Q1 2016.
10 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.