BlackRock Institutional Trust’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$437K	Buy	41,287 +6,488	+19%	+$76.6K	﹤0.01%	3485
2016 Q3	$435K	Buy	34,799 +70	+0.2%	+$977	﹤0.01%	3514
2016 Q2	$490K	Buy	+34,729	New	+$472K	﹤0.01%	3500

Other funds holding SCWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SecureWorks Corp Class A Common Stock (SCWX) stake by 19% in Q4 2016, buying an estimated $76.6K and bringing the position to 41,287 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

BlackRock Institutional Trust first reported a position in SCWX in Q2 2016 and has held it in 3 quarters since. The position peaked at $490K in Q2 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q4 2016.

BlackRock Institutional Trust held 41,287 shares of SecureWorks Corp Class A Common Stock worth $437K as of Q4 2016.
BlackRock Institutional Trust bought 6,488 SecureWorks Corp Class A Common Stock shares in Q4 2016, an estimated $76.6K.
SecureWorks Corp Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3485 holding.
BlackRock Institutional Trust first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and has held it in 3 quarters since.
BlackRock Institutional Trust's SecureWorks Corp Class A Common Stock position peaked at $490K in Q2 2016.
62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2016.

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