BlackRock Fund Advisors’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$219K	Buy	32,213 +840	+3%	+$5.82K	﹤0.01%	3403
2016 Q3	$232K	Buy	31,373 +3,540	+13%	+$25.5K	﹤0.01%	3402
2016 Q2	$228K	Buy	27,833 +22,188	+393%	+$173K	﹤0.01%	3407
2016 Q1	$34K	Sell	5,645 -109	-2%	-$563	﹤0.01%	3855
2015 Q4	$31K	Buy	5,754 +1,093	+23%	+$5.48K	﹤0.01%	3931
2015 Q3	$19K	Sell	4,661 -126	-3%	-$570	﹤0.01%	3889
2015 Q2	$24K	Buy	4,787 +582	+14%	+$2.69K	﹤0.01%	3850
2015 Q1	$17K	Sell	4,205 -288	-6%	-$1.13K	﹤0.01%	3737
2014 Q4	$18K	Buy	4,493 +324	+8%	+$1.34K	﹤0.01%	3711
2014 Q3	$16K	Sell	4,169 -306	-7%	-$1.07K	﹤0.01%	3775
2014 Q2	$15K	Buy	4,475 +128	+3%	+$411	﹤0.01%	3733
2014 Q1	$15K	Buy	4,347 +528	+14%	+$1.85K	﹤0.01%	3714
2013 Q4	$13K	Buy	3,819 +160	+4%	+$565	﹤0.01%	3724
2013 Q3	$13K	Buy	3,659 +288	+9%	+$1.22K	﹤0.01%	3698
2013 Q2	$17K	Buy	+3,371	New	+$15.6K	﹤0.01%	3673

Other funds holding CEMI

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Chembio diagnostics, Inc. (CEMI) stake by 2.7% in Q4 2016, buying an estimated $5.82K and bringing the position to 32,213 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3403.

BlackRock Fund Advisors first reported a position in CEMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $232K in Q3 2016. 26 funds tracked by Wall St. Rank hold CEMI as of Q4 2016.

BlackRock Fund Advisors held 32,213 shares of Chembio diagnostics, Inc. worth $219K as of Q4 2016.
BlackRock Fund Advisors bought 840 Chembio diagnostics, Inc. shares in Q4 2016, an estimated $5.82K.
Chembio diagnostics, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3403 holding.
BlackRock Fund Advisors first reported a position in Chembio diagnostics, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Chembio diagnostics, Inc. position peaked at $232K in Q3 2016.
26 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q4 2016.

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