BC
VXRT

Broadfin Capital’s Vaxart VXRT Stock Holding History

Broadfin Capital’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
2017
Q2 		– Sell
-289,021
Closed -$2.07M – 60
2017
Q1 		$2.07M Sell
289,021
-27,953
-9% -$286K 0.29% 47
2016
Q4 		$4.29M Hold
316,974
– – 0.49% 47
2016
Q3 		$6.69M Hold
316,974
– – 0.64% 45
2016
Q2 		$4.88M Hold
316,974
– – 0.54% 48
2016
Q1 		$5.23M Hold
316,974
– – 0.61% 49
2015
Q4 		$6.76M Hold
316,974
– – 0.49% 58
2015
Q3 		$6.9M Buy
316,974
+79,546
+34% +$1.93M 0.55% 60
2015
Q2 		$5.41M Hold
237,428
– – 0.36% 72
2015
Q1 		$6.01M Hold
237,428
– – 0.48% 55
2014
Q4 		$5.85M Hold
237,428
– – 0.51% 46
2014
Q3 		$6.45M Buy
237,428
+135,416
+133% +$3.88M 0.68% 44
2014
Q2 		$3.2M Buy
102,012
+44,130
+76% +$1.84M 0.31% 61
2014
Q1 		$3.89M Buy
+57,882
New +$3.58M 0.38% 61

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AC
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Fidelity Investments
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Vanguard Group
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BlackRock
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TL
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