BlackRock Fund Advisors’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$242K	Buy	35,538 +864	+2%	+$6.44K	﹤0.01%	3373
2016 Q3	$307K	Buy	34,674 +3,302	+11%	+$26.6K	﹤0.01%	3324
2016 Q2	$237K	Sell	31,372 -533	-2%	-$2.93K	﹤0.01%	3397
2016 Q1	$170K	Sell	31,905 -2,438	-7%	-$13.8K	﹤0.01%	3528
2015 Q4	$261K	Buy	34,343 +3,602	+12%	+$20.4K	﹤0.01%	3428
2015 Q3	$144K	Sell	30,741 -3,209	-9%	-$16.4K	﹤0.01%	3599
2015 Q2	$203K	Buy	+33,950	New	+$209K	﹤0.01%	3527

Other funds holding VUZI

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

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

BIT

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Vuzix (VUZI) stake by 2.5% in Q4 2016, buying an estimated $6.44K and bringing the position to 35,538 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

BlackRock Fund Advisors first reported a position in VUZI in Q2 2015 and has held it in 7 quarters since. The position peaked at $307K in Q3 2016. 39 funds tracked by Wall St. Rank hold VUZI as of Q4 2016.

BlackRock Fund Advisors held 35,538 shares of Vuzix worth $242K as of Q4 2016.
BlackRock Fund Advisors bought 864 Vuzix shares in Q4 2016, an estimated $6.44K.
Vuzix made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3373 holding.
BlackRock Fund Advisors first reported a position in Vuzix in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Vuzix position peaked at $307K in Q3 2016.
39 funds tracked by Wall St. Rank held Vuzix as of Q4 2016.

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