BlackRock Fund Advisors’s Network-1 Technologies NTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103K	Buy	30,296 +812	+3%	+$2.38K	﹤0.01%	3603
2016 Q3	$80K	Buy	29,484 +2,465	+9%	+$6.6K	﹤0.01%	3661
2016 Q2	$72K	Buy	27,019 +24,712	+1,071%	+$58.6K	﹤0.01%	3745
2016 Q1	$4K	Buy	2,307 +462	+25%	+$919	﹤0.01%	4124
2015 Q4	$4K	Buy	+1,845	New	+$3.82K	﹤0.01%	4175

Other funds holding NTIP

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

BCM

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Network-1 Technologies (NTIP) stake by 2.8% in Q4 2016, buying an estimated $2.38K and bringing the position to 30,296 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

BlackRock Fund Advisors first reported a position in NTIP in Q4 2015 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold NTIP as of Q4 2016.

BlackRock Fund Advisors held 30,296 shares of Network-1 Technologies worth $103K as of Q4 2016.
BlackRock Fund Advisors bought 812 Network-1 Technologies shares in Q4 2016, an estimated $2.38K.
Network-1 Technologies made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3603 holding.
BlackRock Fund Advisors first reported a position in Network-1 Technologies in Q4 2015 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2016.

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