BlackRock Institutional Trust’s IRIDEX IRIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$721K	Hold	51,248	–	–	﹤0.01%	3376
2016 Q3	$743K	Hold	51,248	–	–	﹤0.01%	3384
2016 Q2	$758K	Buy	+51,248	New	+$638K	﹤0.01%	3403
2015 Q4	–	Sell	-4,219	Closed	-$32K	–	3956
2015 Q3	$32K	Hold	4,219	–	–	﹤0.01%	3852
2015 Q2	$35K	Buy	+4,219	New	+$39.4K	﹤0.01%	3807
2013 Q4	–	Sell	-7,957	Closed	-$47K	–	3992
2013 Q3	$47K	Buy	7,957 +2,881	+57%	+$17.2K	﹤0.01%	3821
2013 Q2	$30K	Buy	+5,076	New	+$27.2K	﹤0.01%	3850

Other funds holding IRIX

ACP

Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

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

BFA

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust held its IRIDEX (IRIX) position steady in Q4 2016 at 51,248 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

BlackRock Institutional Trust first reported a position in IRIX in Q2 2013 and has held it in 7 quarters since. The position peaked at $758K in Q2 2016. 51 funds tracked by Wall St. Rank hold IRIX as of Q4 2016.

BlackRock Institutional Trust held 51,248 shares of IRIDEX worth $721K as of Q4 2016.
BlackRock Institutional Trust left its IRIDEX share count unchanged in Q4 2016.
IRIDEX made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3376 holding.
BlackRock Institutional Trust first reported a position in IRIDEX in Q2 2013 and has held it in 7 quarters since.
BlackRock Institutional Trust's IRIDEX position peaked at $758K in Q2 2016.
51 funds tracked by Wall St. Rank held IRIDEX as of Q4 2016.

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