BlackRock Advisors’s Aware AWRE Stock Holding History

BlackRock Advisors’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,654	Closed	-$47K	–	3762
2015 Q2	$47K	Sell	11,654 -535	-4%	-$2.24K	﹤0.01%	3338
2015 Q1	$54K	Sell	12,189 -31,145	-72%	-$144K	﹤0.01%	3225
2014 Q4	$197K	Buy	+43,334	New	+$183K	﹤0.01%	2633
2014 Q3	–	Sell	-4,713	Closed	-$31K	–	3678
2014 Q2	$31K	Buy	4,713 +873	+23%	+$4.98K	﹤0.01%	3345
2014 Q1	$22K	Buy	3,840 +1,201	+46%	+$7.28K	﹤0.01%	3395
2013 Q4	$16K	Buy	2,639 +624	+31%	+$3.5K	﹤0.01%	3429
2013 Q3	$11K	Hold	2,015	–	–	﹤0.01%	3435
2013 Q2	$10K	Buy	+2,015	New	+$10.1K	﹤0.01%	3408

Other funds holding AWRE

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Advisors's AWRE Position: Q3 2015 in Review

BlackRock Advisors sold out of Aware (AWRE) in Q3 2015, closing a stake of 11,654 shares — an estimated $47K sold.

BlackRock Advisors first reported a position in AWRE in Q2 2013 and held it in 8 quarters. The position peaked at $197K in Q4 2014. 33 funds tracked by Wall St. Rank hold AWRE as of Q3 2015.

BlackRock Advisors reported no remaining Aware position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 11,654 Aware shares in Q3 2015, an estimated $47K.
BlackRock Advisors first reported a position in Aware in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's Aware position peaked at $197K in Q4 2014.
33 funds tracked by Wall St. Rank held Aware as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.