BA
PTE

BlackRock Advisors’s PolarityTE, Inc. Common Stock PTE Stock Holding History

BlackRock Advisors’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25
Closed -$9K – 3735
2014
Q2 		$9K Buy
+25
New +$9.37K ﹤0.01% 3591

Other funds holding PTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's PTE Position: Q3 2014 in Review

BlackRock Advisors sold out of PolarityTE, Inc. Common Stock (PTE) in Q3 2014, closing a stake of 25 shares — an estimated $9K sold.

BlackRock Advisors first reported a position in PTE in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 13 funds tracked by Wall St. Rank hold PTE as of Q3 2014.

  • BlackRock Advisors reported no remaining PolarityTE, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 25 PolarityTE, Inc. Common Stock shares in Q3 2014, an estimated $9K.
  • BlackRock Advisors first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • BlackRock Advisors's PolarityTE, Inc. Common Stock position peaked at $9K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.