BlackRock Fund Advisors’s Good Times Restaurants GTIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107K	Buy	34,123 +852	+3%	+$2.68K	﹤0.01%	3597
2016 Q3	$112K	Sell	33,271 -54	-0.2%	-$203	﹤0.01%	3599
2016 Q2	$116K	Sell	33,325 -588	-2%	-$2.06K	﹤0.01%	3630
2016 Q1	$135K	Sell	33,913 -2,658	-7%	-$11.1K	﹤0.01%	3586
2015 Q4	$176K	Buy	36,571 +7,475	+26%	+$39.8K	﹤0.01%	3579
2015 Q3	$182K	Sell	29,096 -768	-3%	-$5.74K	﹤0.01%	3503
2015 Q2	$263K	Buy	+29,864	New	+$261K	﹤0.01%	3417

Other funds holding GTIM

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Good Times Restaurants (GTIM) stake by 2.6% in Q4 2016, buying an estimated $2.68K and bringing the position to 34,123 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

BlackRock Fund Advisors first reported a position in GTIM in Q2 2015 and has held it in 7 quarters since. The position peaked at $263K in Q2 2015. 22 funds tracked by Wall St. Rank hold GTIM as of Q4 2016.

BlackRock Fund Advisors held 34,123 shares of Good Times Restaurants worth $107K as of Q4 2016.
BlackRock Fund Advisors bought 852 Good Times Restaurants shares in Q4 2016, an estimated $2.68K.
Good Times Restaurants made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3597 holding.
BlackRock Fund Advisors first reported a position in Good Times Restaurants in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Good Times Restaurants position peaked at $263K in Q2 2015.
22 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2016.

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