BlackRock Institutional Trust’s Genasys GNSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.98M	Hold	1,158,849	–	–	﹤0.01%	3057
2016 Q3	$2.17M	Hold	1,158,849	–	–	﹤0.01%	3017
2016 Q2	$2.07M	Hold	1,158,849	–	–	﹤0.01%	3019
2016 Q1	$1.92M	Hold	1,158,849	–	–	﹤0.01%	3062
2015 Q4	$2.31M	Hold	1,158,849	–	–	﹤0.01%	3062
2015 Q3	$1.94M	Sell	1,158,849 -152,888	-12%	-$275K	﹤0.01%	3131
2015 Q2	$2.61M	Sell	1,311,737 -31,874	-2%	-$75.9K	﹤0.01%	3011
2015 Q1	$3.16M	Sell	1,343,611 -2,046	-0.2%	-$5.29K	﹤0.01%	2924
2014 Q4	$3.63M	Buy	1,345,657 +78,792	+6%	+$213K	﹤0.01%	2855
2014 Q3	$3.43M	Buy	1,266,865 +129,696	+11%	+$332K	﹤0.01%	2841
2014 Q2	$2.34M	Hold	1,137,169	–	–	﹤0.01%	3121
2014 Q1	$2.39M	Buy	1,137,169 +14,399	+1%	+$29.4K	﹤0.01%	3090
2013 Q4	$2.11M	Buy	1,122,770 +103,148	+10%	+$174K	﹤0.01%	3138
2013 Q3	$1.48M	Buy	1,019,622 +10,703	+1%	+$14.7K	﹤0.01%	3254
2013 Q2	$1.14M	Buy	+1,008,919	New	+$1.02M	﹤0.01%	3297

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCA

Florence Capital Advisors New York $105M AUM

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust held its Genasys (GNSS) position steady in Q4 2016 at 1,158,849 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

BlackRock Institutional Trust first reported a position in GNSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.63M in Q4 2014. 41 funds tracked by Wall St. Rank hold GNSS as of Q4 2016.

BlackRock Institutional Trust held 1,158,849 shares of Genasys worth $1.98M as of Q4 2016.
BlackRock Institutional Trust left its Genasys share count unchanged in Q4 2016.
Genasys made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3057 holding.
BlackRock Institutional Trust first reported a position in Genasys in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Genasys position peaked at $3.63M in Q4 2014.
41 funds tracked by Wall St. Rank held Genasys as of Q4 2016.

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