BlackRock Japan’s Fate Therapeutics FATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-5,909
Closed -$11K – 1445
2016
Q1
$11K Buy
5,909
+1,961
+50% +$4.04K ﹤0.01% 1275
2015
Q4
$13K Buy
+3,948
New +$16.6K ﹤0.01% 1234

Other funds holding FATE

BlackRock Japan's FATE Position: Q2 2016 in Review

BlackRock Japan sold out of Fate Therapeutics (FATE) in Q2 2016, closing a stake of 5,909 shares — an estimated $11K sold.

BlackRock Japan first reported a position in FATE in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 39 funds tracked by Wall St. Rank hold FATE as of Q2 2016.

  • BlackRock Japan reported no remaining Fate Therapeutics position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 5,909 Fate Therapeutics shares in Q2 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Fate Therapeutics in Q4 2015 and held it in 2 quarters.
  • BlackRock Japan's Fate Therapeutics position peaked at $13K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Fate Therapeutics as of Q2 2016.

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