EGA
VXRT

Eagle Global Advisors’s Vaxart VXRT Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-4,562
Closed -$62K – 409
2016
Q4 		$62K Sell
4,562
-13,885
-75% -$212K ﹤0.01% 369
2016
Q3 		$390K Sell
18,447
-6,287
-25% -$99.4K 0.01% 238
2016
Q2 		$381K Hold
24,734
– – 0.01% 229
2016
Q1 		$408K Hold
24,734
– – 0.01% 227
2015
Q4 		$528K Buy
24,734
+990
+4% +$21.7K 0.02% 204
2015
Q3 		$517K Buy
23,744
+11,243
+90% +$273K 0.02% 201
2015
Q2 		$285K Buy
12,501
+4,681
+60% +$115K 0.01% 297
2015
Q1 		$198K Buy
+7,820
New +$215K 0.01% 317

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Global Advisors's VXRT Position: Q1 2017 in Review

Eagle Global Advisors sold out of Vaxart (VXRT) in Q1 2017, closing a stake of 4,562 shares — an estimated $62K sold.

Eagle Global Advisors first reported a position in VXRT in Q1 2015 and held it in 8 quarters. The position peaked at $528K in Q4 2015. 37 funds tracked by Wall St. Rank hold VXRT as of Q1 2017.

  • Eagle Global Advisors reported no remaining Vaxart position as of Q1 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 4,562 Vaxart shares in Q1 2017, an estimated $62K.
  • Eagle Global Advisors first reported a position in Vaxart in Q1 2015 and held it in 8 quarters.
  • Eagle Global Advisors's Vaxart position peaked at $528K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Vaxart as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.