BlackRock Investment Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	256	–	–	﹤0.01%	3695
2016 Q3	$9K	Hold	256	–	–	﹤0.01%	3628
2016 Q2	$7K	Sell	256 -25	-9%	-$701	﹤0.01%	3765
2016 Q1	$7K	Hold	281	–	–	﹤0.01%	3731
2015 Q4	$9K	Buy	281 +27	+11%	+$926	﹤0.01%	3714
2015 Q3	$8K	Hold	254	–	–	﹤0.01%	3775
2015 Q2	$9K	Buy	254 +29	+13%	+$1.13K	﹤0.01%	3769
2015 Q1	$8K	Buy	225 +8	+4%	+$716	﹤0.01%	3732
2014 Q4	$18K	Buy	217 +65	+43%	+$8.56K	﹤0.01%	3484
2014 Q3	$21K	Buy	152 +6	+4%	+$815	﹤0.01%	3408
2014 Q2	$19K	Sell	146 -1,525	-91%	-$223K	﹤0.01%	3418
2014 Q1	$372K	Buy	1,671 +66	+4%	+$11.9K	﹤0.01%	3092
2013 Q4	$257K	Buy	1,605 +263	+20%	+$45K	﹤0.01%	3182
2013 Q3	$302K	Buy	1,342 +138	+11%	+$21.6K	﹤0.01%	3107
2013 Q2	$172K	Buy	+1,204	New	+$200K	﹤0.01%	3183

Other funds holding LITS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock Investment Management held its Lite Strategy Inc (LITS) position steady in Q4 2016 at 256 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

BlackRock Investment Management first reported a position in LITS in Q2 2013 and has held it in 15 quarters since. The position peaked at $372K in Q1 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q4 2016.

BlackRock Investment Management held 256 shares of Lite Strategy Inc worth $7K as of Q4 2016.
BlackRock Investment Management left its Lite Strategy Inc share count unchanged in Q4 2016.
Lite Strategy Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3695 holding.
BlackRock Investment Management first reported a position in Lite Strategy Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Lite Strategy Inc position peaked at $372K in Q1 2014.
36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2016.

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