BlackRock Investment Management’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$212K	Hold	10,229	–	–	﹤0.01%	3222
2016 Q3	$312K	Buy	10,229 +6	+0.1%	+$184	﹤0.01%	3174
2016 Q2	$290K	Buy	10,223 +9,813	+2,393%	+$299K	﹤0.01%	3229
2016 Q1	$14K	Buy	410 +119	+41%	+$3.67K	﹤0.01%	3485
2015 Q4	$13K	Hold	291	–	–	﹤0.01%	3576
2015 Q3	$13K	Buy	291 +42	+17%	+$2.06K	﹤0.01%	3578
2015 Q2	$16K	Buy	+249	New	+$11.7K	﹤0.01%	3516

Other funds holding FLNT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BFA

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

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

BlackRock Investment Management held its Fluent (FLNT) position steady in Q4 2016 at 10,229 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

BlackRock Investment Management first reported a position in FLNT in Q2 2015 and has held it in 7 quarters since. The position peaked at $312K in Q3 2016. 45 funds tracked by Wall St. Rank hold FLNT as of Q4 2016.

BlackRock Investment Management held 10,229 shares of Fluent worth $212K as of Q4 2016.
BlackRock Investment Management left its Fluent share count unchanged in Q4 2016.
Fluent made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3222 holding.
BlackRock Investment Management first reported a position in Fluent in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Fluent position peaked at $312K in Q3 2016.
45 funds tracked by Wall St. Rank held Fluent as of Q4 2016.

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