BlackRock Advisors’s Smith Micro Software SMSI Stock Holding History

BlackRock Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	77	–	–	﹤0.01%	3635
2016 Q3	$6K	Hold	77	–	–	﹤0.01%	3629
2016 Q2	$7K	Hold	77	–	–	﹤0.01%	3634
2016 Q1	$7K	Hold	77	–	–	﹤0.01%	3626
2015 Q4	$9K	Hold	77	–	–	﹤0.01%	3641
2015 Q3	$11K	Hold	77	–	–	﹤0.01%	3644
2015 Q2	$14K	Buy	77 +31	+67%	+$6.21K	﹤0.01%	3577
2015 Q1	$9K	Hold	46	–	–	﹤0.01%	3541
2014 Q4	$7K	Hold	46	–	–	﹤0.01%	3629
2014 Q3	$6K	Hold	46	–	–	﹤0.01%	3616
2014 Q2	$8K	Hold	46	–	–	﹤0.01%	3602
2014 Q1	$15K	Hold	46	–	–	﹤0.01%	3478
2013 Q4	$11K	Hold	46	–	–	﹤0.01%	3499
2013 Q3	$7K	Hold	46	–	–	﹤0.01%	3519
2013 Q2	$8K	Buy	+46	New	+$9.48K	﹤0.01%	3462

Other funds holding SMSI

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Advisors's SMSI Position: Q4 2016 in Review

BlackRock Advisors held its Smith Micro Software (SMSI) position steady in Q4 2016 at 77 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

BlackRock Advisors first reported a position in SMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q1 2014. 21 funds tracked by Wall St. Rank hold SMSI as of Q4 2016.

BlackRock Advisors held 77 shares of Smith Micro Software worth $5K as of Q4 2016.
BlackRock Advisors left its Smith Micro Software share count unchanged in Q4 2016.
Smith Micro Software made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3635 holding.
BlackRock Advisors first reported a position in Smith Micro Software in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Smith Micro Software position peaked at $15K in Q1 2014.
21 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2016.

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