BlackRock Fund Advisors’s Palisade Bio PALI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	4010
2016 Q3	–	Hold	0	–	–	–	4040
2016 Q2	–	Hold	0	–	–	–	4093
2016 Q1	–	Hold	0	–	–	–	3594
2015 Q4	–	Hold	0	–	–	–	3553
2015 Q3	–	Hold	0	–	–	–	3438
2015 Q2	–	Sell	-2	Closed	-$4.36M	–	3310
2015 Q1	$3.69M	Hold	2	–	–	﹤0.01%	2979
2014 Q4	$5.33M	Buy	2 +1	+100%	+$3.29M	﹤0.01%	2839
2014 Q3	$5.43M	Hold	1	–	–	﹤0.01%	2700
2014 Q2	$7.2M	Buy	+1	New	+$4.7M	﹤0.01%	2618
2014 Q1	–	Hold	0	–	–	–	3206
2013 Q4	–	Hold	0	–	–	–	3236
2013 Q3	–	Hold	0	–	–	–	3215
2013 Q2	–	Hold	0	–	–	–	3305

Other funds holding PALI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

VKH

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

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

BlackRock Fund Advisors held its Palisade Bio (PALI) position steady in Q4 2016 at 0 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

BlackRock Fund Advisors first reported a position in PALI in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold PALI as of Q4 2016.

BlackRock Fund Advisors held 0 shares of Palisade Bio worth $7K as of Q4 2016.
BlackRock Fund Advisors left its Palisade Bio share count unchanged in Q4 2016.
Palisade Bio made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4010 holding.
BlackRock Fund Advisors first reported a position in Palisade Bio in Q2 2014 and has held it in 4 quarters since.
BlackRock Fund Advisors's Palisade Bio position peaked at $7.2M in Q2 2014.
3 funds tracked by Wall St. Rank held Palisade Bio as of Q4 2016.

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