BlackRock Fund Advisors’s Axcelis ACLS Stock Holding History

BlackRock Fund Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.9M	Buy	957,112 +144,124	+18%	+$1.96M	﹤0.01%	2386
2016 Q3	$10.8M	Buy	812,988 +63,710	+9%	+$739K	﹤0.01%	2422
2016 Q2	$8.06M	Buy	749,278 +30,820	+4%	+$331K	﹤0.01%	2529
2016 Q1	$8.05M	Sell	718,458 -19,477	-3%	-$199K	﹤0.01%	2477
2015 Q4	$7.64M	Buy	737,935 +31,842	+5%	+$338K	﹤0.01%	2601
2015 Q3	$7.54M	Sell	706,093 -8,823	-1%	-$107K	﹤0.01%	2548
2015 Q2	$8.46M	Sell	714,916 -43,945	-6%	-$509K	﹤0.01%	2603
2015 Q1	$7.22M	Sell	758,861 -3,626	-0.5%	-$37.5K	﹤0.01%	2625
2014 Q4	$7.81M	Buy	762,487 +103,471	+16%	+$898K	﹤0.01%	2613
2014 Q3	$5.25M	Sell	659,016 -37,625	-5%	-$283K	﹤0.01%	2726
2014 Q2	$5.57M	Sell	696,641 -63,114	-8%	-$471K	﹤0.01%	2773
2014 Q1	$6.53M	Buy	759,755 +16,117	+2%	+$148K	﹤0.01%	2651
2013 Q4	$7.26M	Sell	743,638 -30,822	-4%	-$280K	﹤0.01%	2569
2013 Q3	$6.54M	Buy	774,460 +82,658	+12%	+$670K	﹤0.01%	2612
2013 Q2	$5.04M	Buy	+691,802	New	+$4.02M	﹤0.01%	2679

Other funds holding ACLS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BIT

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's ACLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Axcelis (ACLS) stake by 18% in Q4 2016, buying an estimated $1.96M and bringing the position to 957,112 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

BlackRock Fund Advisors first reported a position in ACLS in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold ACLS as of Q4 2016.

BlackRock Fund Advisors held 957,112 shares of Axcelis worth $13.9M as of Q4 2016.
BlackRock Fund Advisors bought 144,124 Axcelis shares in Q4 2016, an estimated $1.96M.
Axcelis made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2386 holding.
BlackRock Fund Advisors first reported a position in Axcelis in Q2 2013 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held Axcelis as of Q4 2016.

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