BlackRock Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

BlackRock Advisors’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$334K	Buy	6,681 +219	+3%	+$9.7K	﹤0.01%	2450
2016 Q3	$262K	Buy	6,462 +53	+0.8%	+$2.05K	﹤0.01%	2537
2016 Q2	$245K	Buy	6,409 +1,264	+25%	+$37.5K	﹤0.01%	2492
2016 Q1	$125K	Hold	5,145	–	–	﹤0.01%	2810
2015 Q4	$134K	Sell	5,145 -2,522	-33%	-$49.7K	﹤0.01%	2788
2015 Q3	$123K	Buy	7,667 +49	+0.6%	+$767	﹤0.01%	3000
2015 Q2	$128K	Buy	7,618 +5,215	+217%	+$83.2K	﹤0.01%	3065
2015 Q1	$32K	Buy	2,403 +159	+7%	+$2.41K	﹤0.01%	3346
2014 Q4	$36K	Hold	2,244	–	–	﹤0.01%	3351
2014 Q3	$29K	Hold	2,244	–	–	﹤0.01%	3405
2014 Q2	$18K	Buy	2,244 +901	+67%	+$5.99K	﹤0.01%	3480
2014 Q1	$9K	Hold	1,343	–	–	﹤0.01%	3555
2013 Q4	$7K	Hold	1,343	–	–	﹤0.01%	3547
2013 Q3	$7K	Hold	1,343	–	–	﹤0.01%	3515
2013 Q2	$8K	Buy	+1,343	New	+$6.64K	﹤0.01%	3457

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CASK Position: Q4 2016 in Review

BlackRock Advisors increased its Sempreon, Inc. Common Stock (CASK) stake by 3.4% in Q4 2016, buying an estimated $9.7K and bringing the position to 6,681 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

BlackRock Advisors first reported a position in CASK in Q2 2013 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold CASK as of Q4 2016.

BlackRock Advisors held 6,681 shares of Sempreon, Inc. Common Stock worth $334K as of Q4 2016.
BlackRock Advisors bought 219 Sempreon, Inc. Common Stock shares in Q4 2016, an estimated $9.7K.
Sempreon, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2450 holding.
BlackRock Advisors first reported a position in Sempreon, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2016.

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