BlackRock Fund Advisors’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106K	Buy	3,670 +114	+3%	+$3.58K	﹤0.01%	3599
2016 Q3	$125K	Sell	3,556 -3	-0.1%	-$101	﹤0.01%	3579
2016 Q2	$97K	Sell	3,559 -63	-2%	-$1.77K	﹤0.01%	3678
2016 Q1	$91K	Sell	3,622 -286	-7%	-$7.13K	﹤0.01%	3684
2015 Q4	$125K	Buy	3,908 +143	+4%	+$4.91K	﹤0.01%	3682
2015 Q3	$118K	Sell	3,765 -100	-3%	-$3.43K	﹤0.01%	3654
2015 Q2	$132K	Buy	3,865 +466	+14%	+$18.1K	﹤0.01%	3672
2015 Q1	$122K	Buy	3,399 +402	+13%	+$36K	﹤0.01%	3588
2014 Q4	$256K	Buy	2,997 +1,025	+52%	+$135K	﹤0.01%	3415
2014 Q3	$272K	Buy	1,972 +97	+5%	+$13.2K	﹤0.01%	3366
2014 Q2	$238K	Sell	1,875 -14,967	-89%	-$2.19M	﹤0.01%	3429
2014 Q1	$3.75M	Buy	16,842 +706	+4%	+$127K	﹤0.01%	2973
2013 Q4	$2.58M	Buy	16,136 +2,446	+18%	+$418K	﹤0.01%	3101
2013 Q3	$3.08M	Buy	13,690 +1,582	+13%	+$247K	﹤0.01%	3035
2013 Q2	$1.73M	Buy	+12,108	New	+$2.01M	﹤0.01%	3119

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BIT

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

BCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Lite Strategy Inc (LITS) stake by 3.2% in Q4 2016, buying an estimated $3.58K and bringing the position to 3,670 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

BlackRock Fund Advisors first reported a position in LITS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.75M in Q1 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q4 2016.

BlackRock Fund Advisors held 3,670 shares of Lite Strategy Inc worth $106K as of Q4 2016.
BlackRock Fund Advisors bought 114 Lite Strategy Inc shares in Q4 2016, an estimated $3.58K.
Lite Strategy Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3599 holding.
BlackRock Fund Advisors first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Lite Strategy Inc position peaked at $3.75M in Q1 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2016.

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