BlackRock Institutional Trust’s Vaxart VXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$573K	Sell	42,360 -1,800	-4%	-$27.5K	﹤0.01%	3429
2016 Q3	$933K	Sell	44,160 -719	-2%	-$11.4K	﹤0.01%	3324
2016 Q2	$691K	Hold	44,879	–	–	﹤0.01%	3424
2016 Q1	$741K	Buy	44,879 +891	+2%	+$15.9K	﹤0.01%	3367
2015 Q4	$939K	Hold	43,988	–	–	﹤0.01%	3340
2015 Q3	$958K	Hold	43,988	–	–	﹤0.01%	3346
2015 Q2	$1M	Buy	43,988 +1,372	+3%	+$33.7K	﹤0.01%	3354
2015 Q1	$1.08M	Buy	42,616 +4,674	+12%	+$129K	﹤0.01%	3323
2014 Q4	$935K	Buy	37,942 +842	+2%	+$21.6K	﹤0.01%	3373
2014 Q3	$1.01M	Buy	37,100 +1,080	+3%	+$31K	﹤0.01%	3323
2014 Q2	$1.13M	Buy	36,020 +9,264	+35%	+$387K	﹤0.01%	3403
2014 Q1	$1.8M	Buy	26,756 +11,255	+73%	+$696K	﹤0.01%	3208
2013 Q4	$714K	Buy	15,501 +909	+6%	+$40K	﹤0.01%	3491
2013 Q3	$671K	Buy	+14,592	New	+$633K	﹤0.01%	3462

Other funds holding VXRT

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

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

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

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

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BCM

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

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

BlackRock Institutional Trust reduced its Vaxart (VXRT) stake by 4.1% in Q4 2016, selling an estimated $27.5K and leaving 42,360 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

BlackRock Institutional Trust first reported a position in VXRT in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2014. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

BlackRock Institutional Trust held 42,360 shares of Vaxart worth $573K as of Q4 2016.
BlackRock Institutional Trust sold 1,800 Vaxart shares in Q4 2016, an estimated $27.5K.
Vaxart made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3429 holding.
BlackRock Institutional Trust first reported a position in Vaxart in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Vaxart position peaked at $1.8M in Q1 2014.
45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

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