BlackRock Institutional Trust’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$646K	Hold	22,432	–	–	﹤0.01%	3405
2016 Q3	$790K	Hold	22,432	–	–	﹤0.01%	3370
2016 Q2	$610K	Buy	22,432 +1,293	+6%	+$36.2K	﹤0.01%	3457
2016 Q1	$533K	Hold	21,139	–	–	﹤0.01%	3449
2015 Q4	$676K	Buy	21,139 +5,175	+32%	+$178K	﹤0.01%	3432
2015 Q3	$501K	Buy	15,964 +2,112	+15%	+$72.4K	﹤0.01%	3496
2015 Q2	$474K	Buy	13,852 +10,211	+280%	+$398K	﹤0.01%	3512
2015 Q1	$130K	Buy	+3,641	New	+$326K	﹤0.01%	3675
2014 Q2	–	Sell	-5,605	Closed	-$1.25M	–	3988
2014 Q1	$1.25M	Buy	5,605 +285	+5%	+$51.4K	﹤0.01%	3339
2013 Q4	$852K	Buy	5,320 +414	+8%	+$70.8K	﹤0.01%	3441
2013 Q3	$1.1M	Buy	4,906 +321	+7%	+$50.2K	﹤0.01%	3333
2013 Q2	$654K	Buy	+4,585	New	+$762K	﹤0.01%	3421

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust held its Lite Strategy Inc (LITS) position steady in Q4 2016 at 22,432 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

BlackRock Institutional Trust first reported a position in LITS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q1 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q4 2016.

BlackRock Institutional Trust held 22,432 shares of Lite Strategy Inc worth $646K as of Q4 2016.
BlackRock Institutional Trust left its Lite Strategy Inc share count unchanged in Q4 2016.
Lite Strategy Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3405 holding.
BlackRock Institutional Trust first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Lite Strategy Inc position peaked at $1.25M in Q1 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2016.

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