BlackRock Fund Advisors’s Vicor VICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.3M	Buy	1,280,199 +105,769	+9%	+$1.46M	﹤0.01%	2199
2016 Q3	$13.6M	Buy	1,174,430 +81,638	+7%	+$883K	﹤0.01%	2282
2016 Q2	$11M	Buy	1,092,792 +32,922	+3%	+$327K	﹤0.01%	2357
2016 Q1	$11.1M	Sell	1,059,870 -2,012	-0.2%	-$17.3K	﹤0.01%	2292
2015 Q4	$9.68M	Buy	1,061,882 +39,048	+4%	+$376K	﹤0.01%	2465
2015 Q3	$10.4M	Buy	1,022,834 +16,241	+2%	+$169K	﹤0.01%	2355
2015 Q2	$12.3M	Buy	1,006,593 +8,907	+0.9%	+$131K	﹤0.01%	2387
2015 Q1	$15.2M	Buy	997,686 +36,682	+4%	+$474K	﹤0.01%	2213
2014 Q4	$11.6M	Buy	961,004 +92,445	+11%	+$1.1M	﹤0.01%	2371
2014 Q3	$8.16M	Sell	868,559 -72,628	-8%	-$604K	﹤0.01%	2472
2014 Q2	$7.89M	Sell	941,187 -108,171	-10%	-$878K	﹤0.01%	2565
2014 Q1	$10.7M	Buy	1,049,358 +13,840	+1%	+$155K	﹤0.01%	2365
2013 Q4	$13.9M	Buy	1,035,518 +24,943	+2%	+$248K	﹤0.01%	2189
2013 Q3	$8.27M	Buy	1,010,575 +82,026	+9%	+$654K	﹤0.01%	2493
2013 Q2	$6.36M	Buy	+928,549	New	+$4.98M	﹤0.01%	2537

Other funds holding VICR

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Vicor (VICR) stake by 9% in Q4 2016, buying an estimated $1.46M and bringing the position to 1,280,199 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

BlackRock Fund Advisors first reported a position in VICR in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold VICR as of Q4 2016.

BlackRock Fund Advisors held 1,280,199 shares of Vicor worth $19.3M as of Q4 2016.
BlackRock Fund Advisors bought 105,769 Vicor shares in Q4 2016, an estimated $1.46M.
Vicor made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2199 holding.
BlackRock Fund Advisors first reported a position in Vicor in Q2 2013 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held Vicor as of Q4 2016.

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