BlackRock Investment Management’s Asensus Surgical, Inc. ASXC Stock Holding History

BlackRock Investment Management’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$399K	Hold	23,598	–	–	﹤0.01%	3104
2016 Q3	$518K	Buy	23,598 +5,272	+29%	+$96.4K	﹤0.01%	3032
2016 Q2	$291K	Buy	18,326 +4,537	+33%	+$142K	﹤0.01%	3227
2016 Q1	$762K	Buy	13,789 +1,120	+9%	+$48K	﹤0.01%	2666
2015 Q4	$408K	Sell	12,669 -12,842	-50%	-$414K	﹤0.01%	3065
2015 Q3	$750K	Sell	25,511 -2,183	-8%	-$80.9K	﹤0.01%	2811
2015 Q2	$1.08M	Buy	27,694 +1,874	+7%	+$86.3K	﹤0.01%	2712
2015 Q1	$983K	Sell	25,820 -1,052	-4%	-$39.7K	﹤0.01%	2534
2014 Q4	$1.02M	Sell	26,872 -523	-2%	-$21.6K	﹤0.01%	2541
2014 Q3	$1.55M	Sell	27,395 -248	-0.9%	-$13.4K	﹤0.01%	2194
2014 Q2	$1.81M	Buy	+27,643	New	+$1.6M	﹤0.01%	2152

Other funds holding ASXC

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

BlackRock Investment Management's ASXC Position: Q4 2016 in Review

BlackRock Investment Management held its Asensus Surgical, Inc. (ASXC) position steady in Q4 2016 at 23,598 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

BlackRock Investment Management first reported a position in ASXC in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2014. 87 funds tracked by Wall St. Rank hold ASXC as of Q4 2016.

BlackRock Investment Management held 23,598 shares of Asensus Surgical, Inc. worth $399K as of Q4 2016.
BlackRock Investment Management left its Asensus Surgical, Inc. share count unchanged in Q4 2016.
Asensus Surgical, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3104 holding.
BlackRock Investment Management first reported a position in Asensus Surgical, Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Asensus Surgical, Inc. position peaked at $1.81M in Q2 2014.
87 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2016.

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