BlackRock Advisors’s Lite Strategy Inc LITS Stock Holding History

BlackRock Advisors’s Portfolio LITS Stock Details LITS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	423	–	–	﹤0.01%	3546
2016 Q3	$15K	Hold	423	–	–	﹤0.01%	3508
2016 Q2	$12K	Hold	423	–	–	﹤0.01%	3553
2016 Q1	$11K	Hold	423	–	–	﹤0.01%	3562
2015 Q4	$14K	Hold	423	–	–	﹤0.01%	3568
2015 Q3	$13K	Buy	423 +231	+120%	+$7.92K	﹤0.01%	3609
2015 Q2	$7K	Buy	+192	New	+$7.48K	﹤0.01%	3645
2014 Q2	–	Sell	-323	Closed	-$72K	–	3698
2014 Q1	$72K	Buy	323 +29	+10%	+$5.23K	﹤0.01%	3158
2013 Q4	$47K	Buy	294 +72	+32%	+$12.3K	﹤0.01%	3257
2013 Q3	$50K	Buy	222 +8	+4%	+$1.25K	﹤0.01%	3184
2013 Q2	$31K	Buy	+214	New	+$35.6K	﹤0.01%	3229

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Advisors's LITS Position: Q4 2016 in Review

BlackRock Advisors held its Lite Strategy Inc (LITS) position steady in Q4 2016 at 423 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

BlackRock Advisors first reported a position in LITS in Q2 2013 and has held it in 11 quarters since. The position peaked at $72K in Q1 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q4 2016.

BlackRock Advisors held 423 shares of Lite Strategy Inc worth $12K as of Q4 2016.
BlackRock Advisors left its Lite Strategy Inc share count unchanged in Q4 2016.
Lite Strategy Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3546 holding.
BlackRock Advisors first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 11 quarters since.
BlackRock Advisors's Lite Strategy Inc position peaked at $72K in Q1 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2016.

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