BlackRock Fund Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	72 -1	-1%	-$15	﹤0.01%	4215
2016 Q3	$1K	Buy	73 +1	+1%	+$13	﹤0.01%	4241
2016 Q2	$1K	Buy	+72	New	+$1.08K	﹤0.01%	4300

Other funds holding APEN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Apollo Endosurgery, Inc. (APEN) stake by 1.4% in Q4 2016, selling an estimated $15 and leaving 72 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4215.

BlackRock Fund Advisors first reported a position in APEN in Q2 2016 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold APEN as of Q4 2016.

BlackRock Fund Advisors held 72 shares of Apollo Endosurgery, Inc. worth $1K as of Q4 2016.
BlackRock Fund Advisors sold 1 Apollo Endosurgery, Inc. share in Q4 2016, an estimated $15.
Apollo Endosurgery, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4215 holding.
BlackRock Fund Advisors first reported a position in Apollo Endosurgery, Inc. in Q2 2016 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q4 2016.

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