BlackRock Japan’s Strongbridge Biopharma plc. SBBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4K Sell
1,604
-105
-6% -$428 ﹤0.01% 1271
2016
Q3
$9K Sell
1,709
-133
-7% -$600 ﹤0.01% 1222
2016
Q2
$7K Sell
1,842
-18
-1% -$85 ﹤0.01% 1320
2016
Q1
$8K Hold
1,860
﹤0.01% 1316
2015
Q4
$14K Buy
+1,860
New +$13.4K ﹤0.01% 1227

Other funds holding SBBP

BlackRock Japan's SBBP Position: Q4 2016 in Review

BlackRock Japan reduced its Strongbridge Biopharma plc. (SBBP) stake by 6.1% in Q4 2016, selling an estimated $428 and leaving 1,604 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

BlackRock Japan first reported a position in SBBP in Q4 2015 and has held it in 5 quarters since. The position peaked at $14K in Q4 2015. 18 funds tracked by Wall St. Rank hold SBBP as of Q4 2016.

  • BlackRock Japan held 1,604 shares of Strongbridge Biopharma plc. worth $4K as of Q4 2016.
  • BlackRock Japan sold 105 Strongbridge Biopharma plc. shares in Q4 2016, an estimated $428.
  • Strongbridge Biopharma plc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1271 holding.
  • BlackRock Japan first reported a position in Strongbridge Biopharma plc. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Strongbridge Biopharma plc. position peaked at $14K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2016.

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