BlackRock Institutional Trust’s AXT Inc AXTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.77M	Sell	785,287 -41,944	-5%	-$216K	﹤0.01%	2823
2016 Q3	$4.29M	Hold	827,231	–	–	﹤0.01%	2757
2016 Q2	$2.64M	Hold	827,231	–	–	﹤0.01%	2934
2016 Q1	$2.04M	Hold	827,231	–	–	﹤0.01%	3032
2015 Q4	$2.05M	Sell	827,231 -9,467	-1%	-$22K	﹤0.01%	3114
2015 Q3	$1.61M	Hold	836,698	–	–	﹤0.01%	3191
2015 Q2	$2.11M	Sell	836,698 -3,592	-0.4%	-$8.87K	﹤0.01%	3099
2015 Q1	$2.26M	Sell	840,290 -54,673	-6%	-$148K	﹤0.01%	3063
2014 Q4	$2.51M	Sell	894,963 -1,967	-0.2%	-$4.84K	﹤0.01%	3007
2014 Q3	$2.19M	Sell	896,930 -18,525	-2%	-$44.3K	﹤0.01%	3044
2014 Q2	$1.96M	Buy	915,455 +6,804	+0.7%	+$14.9K	﹤0.01%	3203
2014 Q1	$2M	Sell	908,651 -44,005	-5%	-$104K	﹤0.01%	3163
2013 Q4	$2.49M	Buy	952,656 +52,945	+6%	+$124K	﹤0.01%	3072
2013 Q3	$2.1M	Sell	899,711 -21,291	-2%	-$53.3K	﹤0.01%	3110
2013 Q2	$2.49M	Buy	+921,002	New	+$2.57M	﹤0.01%	2987

Other funds holding AXTI

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its AXT Inc (AXTI) stake by 5.1% in Q4 2016, selling an estimated $216K and leaving 785,287 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

BlackRock Institutional Trust first reported a position in AXTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.29M in Q3 2016. 75 funds tracked by Wall St. Rank hold AXTI as of Q4 2016.

BlackRock Institutional Trust held 785,287 shares of AXT Inc worth $3.77M as of Q4 2016.
BlackRock Institutional Trust sold 41,944 AXT Inc shares in Q4 2016, an estimated $216K.
AXT Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2823 holding.
BlackRock Institutional Trust first reported a position in AXT Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's AXT Inc position peaked at $4.29M in Q3 2016.
75 funds tracked by Wall St. Rank held AXT Inc as of Q4 2016.

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