BlackRock Fund Advisors’s Surmodics SRDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$27.1M Buy
1,065,943
+150,877
+16% +$3.96M 0.01% 2013
2016
Q3
$27.5M Buy
915,066
+64,284
+8% +$1.77M 0.01% 1912
2016
Q2
$20M Buy
850,782
+19,338
+2% +$424K ﹤0.01% 2022
2016
Q1
$15.3M Sell
831,444
-3,963
-0.5% -$74.6K ﹤0.01% 2125
2015
Q4
$16.9M Buy
835,407
+36,941
+5% +$784K ﹤0.01% 2144
2015
Q3
$17.4M Buy
798,466
+22,489
+3% +$528K ﹤0.01% 2073
2015
Q2
$18.2M Buy
775,977
+376
+0% +$9.43K ﹤0.01% 2174
2015
Q1
$20.2M Buy
775,601
+29,317
+4% +$698K ﹤0.01% 2063
2014
Q4
$16.5M Buy
746,284
+35,242
+5% +$747K ﹤0.01% 2173
2014
Q3
$12.9M Sell
711,042
-21,678
-3% -$433K ﹤0.01% 2206
2014
Q2
$15.7M Sell
732,720
-50,650
-6% -$1.08M ﹤0.01% 2150
2014
Q1
$17.7M Sell
783,370
-11,363
-1% -$277K 0.01% 2067
2013
Q4
$19.4M Buy
794,733
+1,364
+0.2% +$32.2K 0.01% 2003
2013
Q3
$18.9M Buy
793,369
+128,656
+19% +$2.76M 0.01% 2003
2013
Q2
$13.3M Buy
+664,713
New +$16.6M ﹤0.01% 2087

Other funds holding SRDX

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

BlackRock Fund Advisors increased its Surmodics (SRDX) stake by 16% in Q4 2016, buying an estimated $3.96M and bringing the position to 1,065,943 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #2013.

BlackRock Fund Advisors first reported a position in SRDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q3 2016. 116 funds tracked by Wall St. Rank hold SRDX as of Q4 2016.

  • BlackRock Fund Advisors held 1,065,943 shares of Surmodics worth $27.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 150,877 Surmodics shares in Q4 2016, an estimated $3.96M.
  • Surmodics made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2013 holding.
  • BlackRock Fund Advisors first reported a position in Surmodics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Surmodics position peaked at $27.5M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Surmodics as of Q4 2016.

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