BlackRock Fund Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,105,516
Closed -$23.1M 4306
2016
Q3
$23.1M Buy
1,105,516
+55,163
+5% +$635K ﹤0.01% 1997
2016
Q2
$11.3M Buy
1,050,353
+419,667
+67% +$3.59M ﹤0.01% 2340
2016
Q1
$4.18M Buy
630,686
+17,220
+3% +$157K ﹤0.01% 2836
2015
Q4
$11.1M Buy
613,466
+270,351
+79% +$3.72M ﹤0.01% 2383
2015
Q3
$3.78M Sell
343,115
-2,842
-0.8% -$30.2K ﹤0.01% 2938
2015
Q2
$4.98M Buy
345,957
+165,148
+91% +$2.24M ﹤0.01% 2925
2015
Q1
$2.12M Buy
+180,809
New +$2.44M ﹤0.01% 3116

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

BlackRock Fund Advisors sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q4 2016, closing a stake of 1,105,516 shares — an estimated $23.1M sold.

BlackRock Fund Advisors first reported a position in VTAE in Q1 2015 and held it in 7 quarters. The position peaked at $23.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold VTAE as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,105,516 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q4 2016, an estimated $23.1M.
  • BlackRock Fund Advisors first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2015 and held it in 7 quarters.
  • BlackRock Fund Advisors's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $23.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q4 2016.

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