BlackRock Advisors’s Lantronix LTRX Stock Holding History

BlackRock Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	9,095	–	–	﹤0.01%	3507
2016 Q3	$13K	Hold	9,095	–	–	﹤0.01%	3532
2016 Q2	$9K	Hold	9,095	–	–	﹤0.01%	3593
2016 Q1	$9K	Hold	9,095	–	–	﹤0.01%	3590
2015 Q4	$10K	Hold	9,095	–	–	﹤0.01%	3626
2015 Q3	$11K	Hold	9,095	–	–	﹤0.01%	3641
2015 Q2	$15K	Hold	9,095	–	–	﹤0.01%	3560
2015 Q1	$16K	Hold	9,095	–	–	﹤0.01%	3482
2014 Q4	$17K	Hold	9,095	–	–	﹤0.01%	3539
2014 Q3	$16K	Buy	9,095 +3,758	+70%	+$7.18K	﹤0.01%	3534
2014 Q2	$11K	Hold	5,337	–	–	﹤0.01%	3561
2014 Q1	$11K	Hold	5,337	–	–	﹤0.01%	3528
2013 Q4	$8K	Hold	5,337	–	–	﹤0.01%	3531
2013 Q3	$7K	Buy	5,337 +2,175	+69%	+$3.34K	﹤0.01%	3514
2013 Q2	$5K	Buy	+3,162	New	+$5.81K	﹤0.01%	3515

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlackRock Advisors's LTRX Position: Q4 2016 in Review

BlackRock Advisors held its Lantronix (LTRX) position steady in Q4 2016 at 9,095 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

BlackRock Advisors first reported a position in LTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $17K in Q4 2014. 18 funds tracked by Wall St. Rank hold LTRX as of Q4 2016.

BlackRock Advisors held 9,095 shares of Lantronix worth $15K as of Q4 2016.
BlackRock Advisors left its Lantronix share count unchanged in Q4 2016.
Lantronix made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3507 holding.
BlackRock Advisors first reported a position in Lantronix in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Lantronix position peaked at $17K in Q4 2014.
18 funds tracked by Wall St. Rank held Lantronix as of Q4 2016.

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