BGIM
VXRT

Brandywine Global Investment Management’s Vaxart VXRT Stock Holding History

Brandywine Global 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
2016
Q2 		– Sell
-1,545
Closed -$26K – 1005
2016
Q1 		$26K Sell
1,545
-255
-14% -$4.55K ﹤0.01% 873
2015
Q4 		$39K Buy
1,800
+100
+6% +$2.19K ﹤0.01% 830
2015
Q3 		$38K Buy
+1,700
New +$41.2K ﹤0.01% 864

Other funds holding VXRT

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Brandywine Global Investment Management's VXRT Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Vaxart (VXRT) in Q2 2016, closing a stake of 1,545 shares — an estimated $26K sold.

Brandywine Global Investment Management first reported a position in VXRT in Q3 2015 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 49 funds tracked by Wall St. Rank hold VXRT as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Vaxart position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,545 Vaxart shares in Q2 2016, an estimated $26K.
  • Brandywine Global Investment Management first reported a position in Vaxart in Q3 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's Vaxart position peaked at $39K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Vaxart as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.