Elgethun Capital Management’s Vaxart VXRT Stock Holding History

Elgethun Capital 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
2017 Q1	–	Sell	-364	Closed	-$5K	–	228
2016 Q4	$5K	Buy	+364	New	+$5.56K	﹤0.01%	244

Other funds holding VXRT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Elgethun Capital Management's VXRT Position: Q1 2017 in Review

Elgethun Capital Management sold out of Vaxart (VXRT) in Q1 2017, closing a stake of 364 shares — an estimated $5K sold.

Elgethun Capital Management first reported a position in VXRT in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 37 funds tracked by Wall St. Rank hold VXRT as of Q1 2017.

Elgethun Capital Management reported no remaining Vaxart position as of Q1 2017 after selling out during the quarter.
Elgethun Capital Management sold 364 Vaxart shares in Q1 2017, an estimated $5K.
Elgethun Capital Management first reported a position in Vaxart in Q4 2016 and held it in 1 quarter.
Elgethun Capital Management's Vaxart position peaked at $5K in Q4 2016.
37 funds tracked by Wall St. Rank held Vaxart as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.