BIM
VXRT

Bogle Investment Management’s Vaxart VXRT Stock Holding History

Bogle Investment Management’s Portfolio VXRT Stock Details VXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,075
Closed -$100K – 424
2014
Q4 		$100K Sell
4,075
-775
-16% -$19.9K 0.01% 345
2014
Q3 		$131K Sell
4,850
-2,653
-35% -$76.1K 0.01% 339
2014
Q2 		$235K Buy
7,503
+524
+8% +$21.9K 0.02% 312
2014
Q1 		$469K Buy
+6,979
New +$432K 0.03% 310

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Bogle Investment Management's VXRT Position: Q1 2015 in Review

Bogle Investment Management sold out of Vaxart (VXRT) in Q1 2015, closing a stake of 4,075 shares — an estimated $100K sold.

Bogle Investment Management first reported a position in VXRT in Q1 2014 and held it in 4 quarters. The position peaked at $469K in Q1 2014. 49 funds tracked by Wall St. Rank hold VXRT as of Q1 2015.

  • Bogle Investment Management reported no remaining Vaxart position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 4,075 Vaxart shares in Q1 2015, an estimated $100K.
  • Bogle Investment Management first reported a position in Vaxart in Q1 2014 and held it in 4 quarters.
  • Bogle Investment Management's Vaxart position peaked at $469K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Vaxart as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.