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BlackRock Fund Advisors’s Genasys GNSS Stock Holding History

BlackRock Fund Advisors’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$140K Buy
82,163
+2,364
+3% +$4.1K ﹤0.01% 3523
2016
Q3 		$149K Buy
79,799
+11,161
+16% +$21.2K ﹤0.01% 3535
2016
Q2 		$123K Buy
68,638
+10,876
+19% +$19.3K ﹤0.01% 3606
2016
Q1 		$96K Sell
57,762
-4,042
-7% -$6.79K ﹤0.01% 3673
2015
Q4 		$123K Buy
61,804
+14,784
+31% +$25K ﹤0.01% 3684
2015
Q3 		$79K Sell
47,020
-1,242
-3% -$2.23K ﹤0.01% 3748
2015
Q2 		$96K Buy
48,262
+5,814
+14% +$13.9K ﹤0.01% 3743
2015
Q1 		$100K Buy
42,448
+1,639
+4% +$4.24K ﹤0.01% 3629
2014
Q4 		$110K Buy
+40,809
New +$110K ﹤0.01% 3605

Other funds holding GNSS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return