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 $1.15B AUM 201.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

BlackRock Fund Advisors increased its Genasys (GNSS) stake by 3% in Q4 2016, buying an estimated $4.1K and bringing the position to 82,163 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

BlackRock Fund Advisors first reported a position in GNSS in Q4 2014 and has held it in 9 quarters since. The position peaked at $149K in Q3 2016. 41 funds tracked by Wall St. Rank hold GNSS as of Q4 2016.

BlackRock Fund Advisors held 82,163 shares of Genasys worth $140K as of Q4 2016.
BlackRock Fund Advisors bought 2,364 Genasys shares in Q4 2016, an estimated $4.1K.
Genasys made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3523 holding.
BlackRock Fund Advisors first reported a position in Genasys in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Genasys position peaked at $149K in Q3 2016.
41 funds tracked by Wall St. Rank held Genasys as of Q4 2016.

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