BlackRock Fund Advisors’s Lantronix LTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Buy	2,338 +540	+30%	+$837	﹤0.01%	4087
2016 Q3	$3K	Buy	1,798 +201	+13%	+$265	﹤0.01%	4132
2016 Q2	$2K	Buy	1,597 +128	+9%	+$136	﹤0.01%	4217
2016 Q1	$1K	Buy	1,469 +308	+27%	+$314	﹤0.01%	4274
2015 Q4	$1K	Buy	+1,161	New	+$1.4K	﹤0.01%	4335

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

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

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Lantronix (LTRX) stake by 30% in Q4 2016, buying an estimated $837 and bringing the position to 2,338 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

BlackRock Fund Advisors first reported a position in LTRX in Q4 2015 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold LTRX as of Q4 2016.

BlackRock Fund Advisors held 2,338 shares of Lantronix worth $4K as of Q4 2016.
BlackRock Fund Advisors bought 540 Lantronix shares in Q4 2016, an estimated $837.
Lantronix made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4087 holding.
BlackRock Fund Advisors first reported a position in Lantronix in Q4 2015 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Lantronix as of Q4 2016.

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