BlackRock Fund Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.92M	Buy	181,582 +27,881	+18%	+$329K	﹤0.01%	3171
2016 Q3	$1.92M	Buy	153,701 +9,862	+7%	+$138K	﹤0.01%	3170
2016 Q2	$2.03M	Buy	+143,839	New	+$1.95M	﹤0.01%	3187

Other funds holding SCWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlackRock Fund Advisors increased its SecureWorks Corp Class A Common Stock (SCWX) stake by 18% in Q4 2016, buying an estimated $329K and bringing the position to 181,582 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

BlackRock Fund Advisors first reported a position in SCWX in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.03M in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q4 2016.

BlackRock Fund Advisors held 181,582 shares of SecureWorks Corp Class A Common Stock worth $1.92M as of Q4 2016.
BlackRock Fund Advisors bought 27,881 SecureWorks Corp Class A Common Stock shares in Q4 2016, an estimated $329K.
SecureWorks Corp Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3171 holding.
BlackRock Fund Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and has held it in 3 quarters since.
BlackRock Fund Advisors's SecureWorks Corp Class A Common Stock position peaked at $2.03M in Q2 2016.
62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2016.

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