BlackRock Fund Advisors’s Smith Micro Software SMSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Buy	79 +13	+20%	+$863	﹤0.01%	4061
2016 Q3	$5K	Sell	66 -136	-67%	-$13.6K	﹤0.01%	4074
2016 Q2	$19K	Sell	202 -481	-70%	-$52.2K	﹤0.01%	3911
2016 Q1	$65K	Sell	683 -51	-7%	-$5.19K	﹤0.01%	3760
2015 Q4	$86K	Buy	734 +34	+5%	+$4.16K	﹤0.01%	3767
2015 Q3	$97K	Sell	700 -18	-3%	-$2.67K	﹤0.01%	3708
2015 Q2	$132K	Buy	718 +86	+14%	+$17.2K	﹤0.01%	3673
2015 Q1	$129K	Sell	632 -42	-6%	-$9.66K	﹤0.01%	3581
2014 Q4	$105K	Buy	674 +48	+8%	+$7.06K	﹤0.01%	3615
2014 Q3	$89K	Sell	626 -46	-7%	-$7.58K	﹤0.01%	3650
2014 Q2	$112K	Buy	672 +19	+3%	+$3.77K	﹤0.01%	3605
2014 Q1	$208K	Buy	653 +490	+301%	+$140K	﹤0.01%	3455
2013 Q4	$39K	Buy	163 +122	+298%	+$21K	﹤0.01%	3677
2013 Q3	$6K	Hold	41	–	–	﹤0.01%	3726
2013 Q2	$7K	Buy	+41	New	+$8.45K	﹤0.01%	3706

Other funds holding SMSI

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Smith Micro Software (SMSI) stake by 20% in Q4 2016, buying an estimated $863 and bringing the position to 79 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

BlackRock Fund Advisors first reported a position in SMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $208K in Q1 2014. 21 funds tracked by Wall St. Rank hold SMSI as of Q4 2016.

BlackRock Fund Advisors held 79 shares of Smith Micro Software worth $5K as of Q4 2016.
BlackRock Fund Advisors bought 13 Smith Micro Software shares in Q4 2016, an estimated $863.
Smith Micro Software made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4061 holding.
BlackRock Fund Advisors first reported a position in Smith Micro Software in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Smith Micro Software position peaked at $208K in Q1 2014.
21 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2016.

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