BlackRock Japan’s Avid Technology Inc AVID Stock Holding History

BlackRock Japan’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-264	Closed	-$2K	–	1490
2015 Q4	$2K	Buy	+264	New	+$1.95K	﹤0.01%	1374
2015 Q2	–	Sell	-7,083	Closed	-$106K	–	1410
2015 Q1	$106K	Buy	7,083 +2,044	+41%	+$29.3K	﹤0.01%	953
2014 Q4	$72K	Buy	+5,039	New	+$71.4K	﹤0.01%	1036

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

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

BlackRock Japan's AVID Position: Q1 2016 in Review

BlackRock Japan sold out of Avid Technology Inc (AVID) in Q1 2016, closing a stake of 264 shares — an estimated $2K sold.

BlackRock Japan first reported a position in AVID in Q4 2014 and held it in 3 quarters. The position peaked at $106K in Q1 2015. 85 funds tracked by Wall St. Rank hold AVID as of Q1 2016.

BlackRock Japan reported no remaining Avid Technology Inc position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 264 Avid Technology Inc shares in Q1 2016, an estimated $2K.
BlackRock Japan first reported a position in Avid Technology Inc in Q4 2014 and held it in 3 quarters.
BlackRock Japan's Avid Technology Inc position peaked at $106K in Q1 2015.
85 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.