BlackRock Investment Management’s Bloomia Holdings TULP Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-190	Closed	-$4K	–	4082
2016 Q1	$4K	Hold	190	–	–	﹤0.01%	3861
2015 Q4	$4K	Hold	190	–	–	﹤0.01%	3906
2015 Q3	$3K	Hold	190	–	–	﹤0.01%	4031
2015 Q2	$4K	Sell	190 -104	-35%	-$2.11K	﹤0.01%	3991
2015 Q1	$6K	Hold	294	–	–	﹤0.01%	3807
2014 Q4	$7K	Hold	294	–	–	﹤0.01%	3798
2014 Q3	$6K	Sell	294 -1	-0.3%	-$21	﹤0.01%	3848
2014 Q2	$7K	Buy	+295	New	+$6.36K	﹤0.01%	3760

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

SKK

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

BlackRock Investment Management's TULP Position: Q2 2016 in Review

BlackRock Investment Management sold out of Bloomia Holdings (TULP) in Q2 2016, closing a stake of 190 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in TULP in Q2 2014 and held it in 8 quarters. The position peaked at $7K in Q4 2014. 23 funds tracked by Wall St. Rank hold TULP as of Q2 2016.

BlackRock Investment Management reported no remaining Bloomia Holdings position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 190 Bloomia Holdings shares in Q2 2016, an estimated $4K.
BlackRock Investment Management first reported a position in Bloomia Holdings in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's Bloomia Holdings position peaked at $7K in Q4 2014.
23 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.