BA
PSV

BlackRock Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History

BlackRock Advisors’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-505
Closed -$23K – 3835
2016
Q1 		$23K Hold
505
– – ﹤0.01% 3407
2015
Q4 		$27K Sell
505
-440
-47% -$25.2K ﹤0.01% 3411
2015
Q3 		$57K Hold
945
– – ﹤0.01% 3292
2015
Q2 		$77K Buy
945
+109
+13% +$9.9K ﹤0.01% 3247
2015
Q1 		$77K Buy
836
+146
+21% +$15K ﹤0.01% 3145
2014
Q4 		$85K Sell
690
-40
-5% -$5.64K ﹤0.01% 3123
2014
Q3 		$129K Buy
+730
New +$139K ﹤0.01% 2868

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return