BlackRock Institutional Trust’s Hermitage Offshore Services Ltd. PSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,656	Closed	-$701K	–	3986
2016 Q1	$701K	Sell	15,656 -162	-1%	-$7.1K	﹤0.01%	3380
2015 Q4	$834K	Buy	15,818 +1,586	+11%	+$91K	﹤0.01%	3376
2015 Q3	$854K	Buy	14,232 +230	+2%	+$15.6K	﹤0.01%	3384
2015 Q2	$1.14M	Sell	14,002 -1,584	-10%	-$144K	﹤0.01%	3325
2015 Q1	$1.43M	Buy	15,586 +211	+1%	+$21.6K	﹤0.01%	3241
2014 Q4	$1.89M	Buy	15,375 +110	+0.7%	+$15.5K	﹤0.01%	3131
2014 Q3	$2.69M	Buy	+15,265	New	+$2.9M	﹤0.01%	2942

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Institutional Trust's PSV Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 15,656 shares — an estimated $701K sold.

BlackRock Institutional Trust first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $2.69M in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

BlackRock Institutional Trust reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 15,656 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $701K.
BlackRock Institutional Trust first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
BlackRock Institutional Trust's Hermitage Offshore Services Ltd. position peaked at $2.69M in Q3 2014.
46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.