BlackRock Institutional Trust’s Bloomia Holdings TULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.2M	Hold	70,325	–	–	﹤0.01%	3241
2016 Q3	$1.17M	Hold	70,325	–	–	﹤0.01%	3235
2016 Q2	$1.07M	Hold	70,325	–	–	﹤0.01%	3282
2016 Q1	$1.4M	Hold	70,325	–	–	﹤0.01%	3183
2015 Q4	$1.41M	Hold	70,325	–	–	﹤0.01%	3235
2015 Q3	$1.25M	Hold	70,325	–	–	﹤0.01%	3271
2015 Q2	$1.34M	Hold	70,325	–	–	﹤0.01%	3258
2015 Q1	$1.48M	Buy	70,325 +389	+0.6%	+$8.49K	﹤0.01%	3228
2014 Q4	$1.75M	Sell	69,936 -8,090	-10%	-$182K	﹤0.01%	3166
2014 Q3	$1.68M	Sell	78,026 -3,093	-4%	-$66.4K	﹤0.01%	3154
2014 Q2	$1.85M	Buy	81,119 +1,061	+1%	+$22.9K	﹤0.01%	3224
2014 Q1	$1.69M	Buy	80,058 +11,493	+17%	+$241K	﹤0.01%	3227
2013 Q4	$1.31M	Buy	68,565 +1,934	+3%	+$36.4K	﹤0.01%	3313
2013 Q3	$1.25M	Sell	66,631 -1,115	-2%	-$19.4K	﹤0.01%	3302
2013 Q2	$1.04M	Buy	+67,746	New	+$948K	﹤0.01%	3323

Other funds holding TULP

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SKK

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

BlackRock Institutional Trust held its Bloomia Holdings (TULP) position steady in Q4 2016 at 70,325 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

BlackRock Institutional Trust first reported a position in TULP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85M in Q2 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q4 2016.

BlackRock Institutional Trust held 70,325 shares of Bloomia Holdings worth $1.2M as of Q4 2016.
BlackRock Institutional Trust left its Bloomia Holdings share count unchanged in Q4 2016.
Bloomia Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3241 holding.
BlackRock Institutional Trust first reported a position in Bloomia Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Bloomia Holdings position peaked at $1.85M in Q2 2014.
20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q4 2016.

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