BlackRock Japan’s Surmodics SRDX Stock Holding History

BlackRock Japan’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-152	Closed	-$3K	–	1486
2016 Q1	$3K	Hold	152	–	–	﹤0.01%	1396
2015 Q4	$3K	Buy	+152	New	+$3.23K	﹤0.01%	1357
2015 Q3	–	Sell	-1,541	Closed	-$36K	–	1347
2015 Q2	$36K	Hold	1,541	–	–	﹤0.01%	1123
2015 Q1	$40K	Buy	1,541 +457	+42%	+$10.9K	﹤0.01%	1098
2014 Q4	$24K	Buy	+1,084	New	+$23K	﹤0.01%	1205
2014 Q3	–	Sell	-2,084	Closed	-$45K	–	1306
2014 Q2	$45K	Sell	2,084 -8,514	-80%	-$182K	﹤0.01%	1054
2014 Q1	$240K	Sell	10,598 -29,930	-74%	-$731K	﹤0.01%	903
2013 Q4	$988K	Sell	40,528 -1,358	-3%	-$32K	﹤0.01%	717
2013 Q3	$996K	Buy	41,886 +777	+2%	+$16.7K	﹤0.01%	696
2013 Q2	$823K	Buy	+41,109	New	+$1.03M	﹤0.01%	687

Other funds holding SRDX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's SRDX Position: Q2 2016 in Review

BlackRock Japan sold out of Surmodics (SRDX) in Q2 2016, closing a stake of 152 shares — an estimated $3K sold.

BlackRock Japan first reported a position in SRDX in Q2 2013 and held it in 10 quarters. The position peaked at $996K in Q3 2013. 121 funds tracked by Wall St. Rank hold SRDX as of Q2 2016.

BlackRock Japan reported no remaining Surmodics position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 152 Surmodics shares in Q2 2016, an estimated $3K.
BlackRock Japan first reported a position in Surmodics in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Surmodics position peaked at $996K in Q3 2013.
121 funds tracked by Wall St. Rank held Surmodics as of Q2 2016.

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