BlackRock Institutional Trust’s Lantronix LTRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181K	Hold	106,433	–	–	﹤0.01%	3596
2016 Q3	$149K	Hold	106,433	–	–	﹤0.01%	3648
2016 Q2	$103K	Hold	106,433	–	–	﹤0.01%	3703
2016 Q1	$101K	Hold	106,433	–	–	﹤0.01%	3719
2015 Q4	$120K	Hold	106,433	–	–	﹤0.01%	3731
2015 Q3	$133K	Hold	106,433	–	–	﹤0.01%	3704
2015 Q2	$176K	Hold	106,433	–	–	﹤0.01%	3653
2015 Q1	$193K	Buy	106,433 +1,921	+2%	+$3.62K	﹤0.01%	3644
2014 Q4	$198K	Hold	104,512	–	–	﹤0.01%	3639
2014 Q3	$186K	Hold	104,512	–	–	﹤0.01%	3615
2014 Q2	$206K	Buy	104,512 +100	+0.1%	+$195	﹤0.01%	3698
2014 Q1	$217K	Buy	104,412 +71,791	+220%	+$164K	﹤0.01%	3694
2013 Q4	$51K	Hold	32,621	–	–	﹤0.01%	3851
2013 Q3	$46K	Hold	32,621	–	–	﹤0.01%	3827
2013 Q2	$52K	Buy	+32,621	New	+$60K	﹤0.01%	3806

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Institutional Trust held its Lantronix (LTRX) position steady in Q4 2016 at 106,433 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

BlackRock Institutional Trust first reported a position in LTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $217K in Q1 2014. 18 funds tracked by Wall St. Rank hold LTRX as of Q4 2016.

BlackRock Institutional Trust held 106,433 shares of Lantronix worth $181K as of Q4 2016.
BlackRock Institutional Trust left its Lantronix share count unchanged in Q4 2016.
Lantronix made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3596 holding.
BlackRock Institutional Trust first reported a position in Lantronix in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Lantronix position peaked at $217K in Q1 2014.
18 funds tracked by Wall St. Rank held Lantronix as of Q4 2016.

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