BlackRock Institutional Trust’s Ark Restaurants ARKR Stock Holding History

BlackRock Institutional Trust’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63K	Hold	2,586	–	–	﹤0.01%	3687
2016 Q3	$58K	Hold	2,586	–	–	﹤0.01%	3742
2016 Q2	$58K	Hold	2,586	–	–	﹤0.01%	3753
2016 Q1	$53K	Hold	2,586	–	–	﹤0.01%	3783
2015 Q4	$60K	Hold	2,586	–	–	﹤0.01%	3800
2015 Q3	$59K	Hold	2,586	–	–	﹤0.01%	3790
2015 Q2	$65K	Buy	2,586 +381	+17%	+$9.48K	﹤0.01%	3765
2015 Q1	$54K	Sell	2,205 -1,347	-38%	-$32.7K	﹤0.01%	3751
2014 Q4	$80K	Buy	3,552 +670	+23%	+$14.6K	﹤0.01%	3729
2014 Q3	$65K	Buy	2,882 +63	+2%	+$1.4K	﹤0.01%	3699
2014 Q2	$63K	Buy	2,819 +914	+48%	+$20K	﹤0.01%	3803
2014 Q1	$42K	Hold	1,905	–	–	﹤0.01%	3831
2013 Q4	$41K	Hold	1,905	–	–	﹤0.01%	3866
2013 Q3	$41K	Hold	1,905	–	–	﹤0.01%	3836
2013 Q2	$39K	Buy	+1,905	New	+$40.5K	﹤0.01%	3831

Other funds holding ARKR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust's ARKR Position: Q4 2016 in Review

BlackRock Institutional Trust held its Ark Restaurants (ARKR) position steady in Q4 2016 at 2,586 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

BlackRock Institutional Trust first reported a position in ARKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $80K in Q4 2014. 28 funds tracked by Wall St. Rank hold ARKR as of Q4 2016.

BlackRock Institutional Trust held 2,586 shares of Ark Restaurants worth $63K as of Q4 2016.
BlackRock Institutional Trust left its Ark Restaurants share count unchanged in Q4 2016.
Ark Restaurants made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3687 holding.
BlackRock Institutional Trust first reported a position in Ark Restaurants in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ark Restaurants position peaked at $80K in Q4 2014.
28 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2016.

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