BlackRock Japan’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

BlackRock Japan’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-541	Closed	-$2K	–	1503
2016 Q1	$2K	Sell	541 -1,471	-73%	-$7.87K	﹤0.01%	1404
2015 Q4	$16K	Sell	2,012 -316	-14%	-$2.55K	﹤0.01%	1203
2015 Q3	$17K	Buy	+2,328	New	+$19.4K	﹤0.01%	1112
2014 Q4	–	Sell	-1,981	Closed	-$19K	–	1393
2014 Q3	$19K	Buy	1,981 +1,308	+194%	+$14.6K	﹤0.01%	1169
2014 Q2	$9K	Sell	673 -1,869	-74%	-$23.6K	﹤0.01%	1209
2014 Q1	$34K	Buy	+2,542	New	+$33.5K	﹤0.01%	1212

Other funds holding CDMO

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock Japan's CDMO Position: Q2 2016 in Review

BlackRock Japan sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2016, closing a stake of 541 shares — an estimated $2K sold.

BlackRock Japan first reported a position in CDMO in Q1 2014 and held it in 6 quarters. The position peaked at $34K in Q1 2014. 76 funds tracked by Wall St. Rank hold CDMO as of Q2 2016.

BlackRock Japan reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 541 Avid Bioservices, Inc. Common Stock shares in Q2 2016, an estimated $2K.
BlackRock Japan first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
BlackRock Japan's Avid Bioservices, Inc. Common Stock position peaked at $34K in Q1 2014.
76 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2016.

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