BlackRock Advisors’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

BlackRock Advisors’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	5,229 -7	-0.1%	–	﹤0.01%	3767
2016 Q3	$1K	Hold	5,236	–	–	﹤0.01%	3705
2016 Q2	$1K	Hold	5,236	–	–	﹤0.01%	3747
2016 Q1	$3K	Buy	5,236 +3,062	+141%	+$2.66K	﹤0.01%	3724
2015 Q4	$3K	Buy	2,174 +1,821	+516%	+$2.69K	﹤0.01%	3766
2015 Q3	$1K	Sell	353 -19	-5%	-$33	﹤0.01%	3754
2015 Q2	$1K	Buy	+372	New	+$603	﹤0.01%	3707

Other funds holding CFRXW

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

ICM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

BlackRock Advisors's CFRXW Position: Q4 2016 in Review

BlackRock Advisors reduced its ContraFect Corporation Class A Warrants (CFRXW) stake by 0.13% in Q4 2016, cutting 7 shares and leaving 5,229 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

BlackRock Advisors first reported a position in CFRXW in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q1 2016. 7 funds tracked by Wall St. Rank hold CFRXW as of Q4 2016.

BlackRock Advisors held 5,229 shares of ContraFect Corporation Class A Warrants worth $0 as of Q4 2016.
BlackRock Advisors sold 7 ContraFect Corporation Class A Warrants shares in Q4 2016.
ContraFect Corporation Class A Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3767 holding.
BlackRock Advisors first reported a position in ContraFect Corporation Class A Warrants in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's ContraFect Corporation Class A Warrants position peaked at $3K in Q1 2016.
7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q4 2016.

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