BlackRock Fund Advisors’s TIGERLOGIC CORPORATION COM STK (DE) TIGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,071	Closed	-$12K	–	3949
2015 Q1	$12K	Sell	30,071 -2,032	-6%	-$836	﹤0.01%	3742
2014 Q4	$14K	Buy	32,103 +2,286	+8%	+$1.34K	﹤0.01%	3718
2014 Q3	$28K	Sell	29,817 -2,159	-7%	-$2.54K	﹤0.01%	3749
2014 Q2	$43K	Buy	31,976 +912	+3%	+$1.24K	﹤0.01%	3694
2014 Q1	$44K	Buy	31,064 +3,762	+14%	+$6.2K	﹤0.01%	3667
2013 Q4	$51K	Buy	27,302 +1,140	+4%	+$2.12K	﹤0.01%	3658
2013 Q3	$45K	Buy	26,162 +2,052	+9%	+$3.71K	﹤0.01%	3643
2013 Q2	$40K	Buy	+24,110	New	+$43.9K	﹤0.01%	3630

Other funds holding TIGR

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

BIM

Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors's TIGR Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of TIGERLOGIC CORPORATION COM STK (DE) (TIGR) in Q2 2015, closing a stake of 30,071 shares — an estimated $12K sold.

BlackRock Fund Advisors first reported a position in TIGR in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q4 2013. 15 funds tracked by Wall St. Rank hold TIGR as of Q2 2015.

BlackRock Fund Advisors reported no remaining TIGERLOGIC CORPORATION COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 30,071 TIGERLOGIC CORPORATION COM STK (DE) shares in Q2 2015, an estimated $12K.
BlackRock Fund Advisors first reported a position in TIGERLOGIC CORPORATION COM STK (DE) in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's TIGERLOGIC CORPORATION COM STK (DE) position peaked at $51K in Q4 2013.
15 funds tracked by Wall St. Rank held TIGERLOGIC CORPORATION COM STK (DE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.