BIT
HOLL

BlackRock Institutional Trust’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History

BlackRock Institutional Trust’s Portfolio HOLL Stock Details HOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-414,561
Closed -$580K – 4128
2013
Q4 		$580K Hold
414,561
– – ﹤0.01% 3540
2013
Q3 		$692K Sell
414,561
-14,595
-3% -$21.5K ﹤0.01% 3453
2013
Q2 		$575K Buy
+429,156
New +$596K ﹤0.01% 3454

Other funds holding HOLL

BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BlackRock Institutional Trust's HOLL Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of HOLLYWOOD MEDIA CORP (HOLL) in Q1 2014, closing a stake of 414,561 shares — an estimated $580K sold.

BlackRock Institutional Trust first reported a position in HOLL in Q2 2013 and held it in 3 quarters. The position peaked at $692K in Q3 2013. 5 funds tracked by Wall St. Rank hold HOLL as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining HOLLYWOOD MEDIA CORP position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 414,561 HOLLYWOOD MEDIA CORP shares in Q1 2014, an estimated $580K.
  • BlackRock Institutional Trust first reported a position in HOLLYWOOD MEDIA CORP in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's HOLLYWOOD MEDIA CORP position peaked at $692K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held HOLLYWOOD MEDIA CORP as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.