BFA
BIOL

BlackRock Fund Advisors’s Biolase, Inc. BIOL Stock Holding History

BlackRock Fund Advisors’s Portfolio BIOL Stock Details BIOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146K Hold
8
– – ﹤0.01% 3510
2016
Q3 		$176K Hold
8
– – ﹤0.01% 3489
2016
Q2 		$118K Hold
8
– – ﹤0.01% 3622
2016
Q1 		$134K Sell
8
-1
-11% -$12.5K ﹤0.01% 3587
2015
Q4 		$92K Buy
9
+1
+13% +$10.9K ﹤0.01% 3750
2015
Q3 		$94K Sell
8
-1
-11% -$18.6K ﹤0.01% 3719
2015
Q2 		$187K Buy
9
+1
+13% +$24.4K ﹤0.01% 3551
2015
Q1 		$191K Hold
8
– – ﹤0.01% 3502
2014
Q4 		$265K Buy
8
+1
+14% +$31.3K ﹤0.01% 3403
2014
Q3 		$233K Sell
7
-1
-13% -$28.3K ﹤0.01% 3425
2014
Q2 		$221K Sell
8
-71
-90% -$1.81M ﹤0.01% 3459
2014
Q1 		$2.38M Buy
79
+4
+5% +$140K ﹤0.01% 3121
2013
Q4 		$2.62M Buy
75
+2
+3% +$47.4K ﹤0.01% 3096
2013
Q3 		$1.73M Buy
73
+8
+12% +$258K ﹤0.01% 3142
2013
Q2 		$2.85M Buy
+65
New +$3.63M ﹤0.01% 3015

Other funds holding BIOL

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return