BlackRock Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

BlackRock Advisors’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$140K	Sell	64,741 -6,650	-9%	-$15.5K	﹤0.01%	2886
2016 Q3	$215K	Sell	71,391 -1,818	-2%	-$4.88K	﹤0.01%	2648
2016 Q2	$187K	Sell	73,209 -10,445	-12%	-$29.1K	﹤0.01%	2645
2016 Q1	$246K	Buy	83,654 +1,604	+2%	+$8.59K	﹤0.01%	2454
2015 Q4	$672K	Sell	82,050 -4,517	-5%	-$36.5K	﹤0.01%	1937
2015 Q3	$618K	Buy	86,567 +21,022	+32%	+$175K	﹤0.01%	2038
2015 Q2	$601K	Buy	65,545 +1,935	+3%	+$18.6K	﹤0.01%	2049
2015 Q1	$601K	Sell	63,610 -19,945	-24%	-$192K	﹤0.01%	1941
2014 Q4	$813K	Sell	83,555 -11,853	-12%	-$119K	﹤0.01%	1628
2014 Q3	$908K	Sell	95,408 -268	-0.3%	-$3K	﹤0.01%	1487
2014 Q2	$1.26M	Sell	95,676 -2,113	-2%	-$26.6K	﹤0.01%	1359
2014 Q1	$1.3M	Buy	97,789 +81,824	+513%	+$1.08M	﹤0.01%	1376
2013 Q4	$155K	Buy	15,965 +1,946	+14%	+$18.3K	﹤0.01%	2816
2013 Q3	$137K	Buy	14,019 +1,813	+15%	+$18K	﹤0.01%	2768
2013 Q2	$110K	Buy	+12,206	New	+$128K	﹤0.01%	2840

Other funds holding CDMO

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

BIT

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's CDMO Position: Q4 2016 in Review

BlackRock Advisors reduced its Avid Bioservices, Inc. Common Stock (CDMO) stake by 9.3% in Q4 2016, selling an estimated $15.5K and leaving 64,741 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

BlackRock Advisors first reported a position in CDMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q1 2014. 67 funds tracked by Wall St. Rank hold CDMO as of Q4 2016.

BlackRock Advisors held 64,741 shares of Avid Bioservices, Inc. Common Stock worth $140K as of Q4 2016.
BlackRock Advisors sold 6,650 Avid Bioservices, Inc. Common Stock shares in Q4 2016, an estimated $15.5K.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2886 holding.
BlackRock Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Avid Bioservices, Inc. Common Stock position peaked at $1.3M in Q1 2014.
67 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2016.

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