Envestnet Asset Management’s Vaxart VXRT Stock Holding History

Envestnet Asset 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
2014 Q4	–	Sell	-38	Closed	-$1K	–	2730
2014 Q3	$1K	Buy	+38	New	+$1.09K	﹤0.01%	2659

Other funds holding VXRT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Envestnet Asset Management's VXRT Position: Q4 2014 in Review

Envestnet Asset Management sold out of Vaxart (VXRT) in Q4 2014, closing a stake of 38 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in VXRT in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q4 2014.

Envestnet Asset Management reported no remaining Vaxart position as of Q4 2014 after selling out during the quarter.
Envestnet Asset Management sold 38 Vaxart shares in Q4 2014, an estimated $1K.
Envestnet Asset Management first reported a position in Vaxart in Q3 2014 and held it in 1 quarter.
Envestnet Asset Management's Vaxart position peaked at $1K in Q3 2014.
46 funds tracked by Wall St. Rank held Vaxart as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.