Gabelli Funds’s Vaxart VXRT Stock Holding History

Gabelli Funds’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
2018 Q1	–	Sell	-5,734	Closed	-$36K	–	1157
2017 Q4	$36K	Hold	5,734	–	–	﹤0.01%	1113
2017 Q3	$43K	Hold	5,734	–	–	﹤0.01%	1116
2017 Q2	$42K	Hold	5,734	–	–	﹤0.01%	1127
2017 Q1	$41K	Hold	5,734	–	–	﹤0.01%	1133
2016 Q4	$78K	Hold	5,734	–	–	﹤0.01%	1131
2016 Q3	$121K	Hold	5,734	–	–	﹤0.01%	1138
2016 Q2	$88K	Hold	5,734	–	–	﹤0.01%	1148
2016 Q1	$95K	Buy	5,734 +1,082	+23%	+$19.3K	﹤0.01%	1114
2015 Q4	$99K	Hold	4,652	–	–	﹤0.01%	1117
2015 Q3	$101K	Hold	4,652	–	–	﹤0.01%	1070
2015 Q2	$106K	Hold	4,652	–	–	﹤0.01%	1074
2015 Q1	$118K	Hold	4,652	–	–	﹤0.01%	1060
2014 Q4	$115K	Buy	4,652 +1,689	+57%	+$43.3K	﹤0.01%	1076
2014 Q3	$81K	Buy	2,963 +894	+43%	+$25.6K	﹤0.01%	1082
2014 Q2	$65K	Buy	2,069 +127	+7%	+$5.31K	﹤0.01%	1070
2014 Q1	$131K	Sell	1,942 -1,482	-43%	-$91.7K	﹤0.01%	1041
2013 Q4	$158K	Hold	3,424	–	–	﹤0.01%	1027
2013 Q3	$157K	Hold	3,424	–	–	﹤0.01%	1014
2013 Q2	$130K	Buy	+3,424	New	+$142K	﹤0.01%	1015

Other funds holding VXRT

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Gabelli Funds's VXRT Position: Q1 2018 in Review

Gabelli Funds sold out of Vaxart (VXRT) in Q1 2018, closing a stake of 5,734 shares — an estimated $36K sold.

Gabelli Funds first reported a position in VXRT in Q2 2013 and held it in 19 quarters. The position peaked at $158K in Q4 2013. 18 funds tracked by Wall St. Rank hold VXRT as of Q1 2018.

Gabelli Funds reported no remaining Vaxart position as of Q1 2018 after selling out during the quarter.
Gabelli Funds sold 5,734 Vaxart shares in Q1 2018, an estimated $36K.
Gabelli Funds first reported a position in Vaxart in Q2 2013 and held it in 19 quarters.
Gabelli Funds's Vaxart position peaked at $158K in Q4 2013.
18 funds tracked by Wall St. Rank held Vaxart as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.