BlackRock Fund Advisors’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60K	Buy	22,276 +742	+3%	+$2.57K	﹤0.01%	3717
2016 Q3	$76K	Sell	21,534 -1	-0%	-$5	﹤0.01%	3676
2016 Q2	$93K	Buy	21,535 +20,249	+1,575%	+$93.7K	﹤0.01%	3687
2016 Q1	$6K	Buy	1,286 +308	+31%	+$1.58K	﹤0.01%	4056
2015 Q4	$6K	Buy	+978	New	+$5.32K	﹤0.01%	4094

Other funds holding CDNA

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CareDx (CDNA) stake by 3.4% in Q4 2016, buying an estimated $2.57K and bringing the position to 22,276 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

BlackRock Fund Advisors first reported a position in CDNA in Q4 2015 and has held it in 5 quarters since. The position peaked at $93K in Q2 2016. 31 funds tracked by Wall St. Rank hold CDNA as of Q4 2016.

BlackRock Fund Advisors held 22,276 shares of CareDx worth $60K as of Q4 2016.
BlackRock Fund Advisors bought 742 CareDx shares in Q4 2016, an estimated $2.57K.
CareDx made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3717 holding.
BlackRock Fund Advisors first reported a position in CareDx in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's CareDx position peaked at $93K in Q2 2016.
31 funds tracked by Wall St. Rank held CareDx as of Q4 2016.

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