JW Asset Management’s Vaxart VXRT Stock Holding History

JW 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
2016 Q4	–	Sell	-783	Closed	-$17K	–	44
2016 Q3	$17K	Hold	783	–	–	0.01%	39
2016 Q2	$12K	Hold	783	–	–	0.01%	37
2016 Q1	$13K	Hold	783	–	–	0.01%	39
2015 Q4	$17K	Hold	783	–	–	0.01%	42
2015 Q3	$17K	Buy	+783	New	+$19K	0.01%	55

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

JW Asset Management's VXRT Position: Q4 2016 in Review

JW Asset Management sold out of Vaxart (VXRT) in Q4 2016, closing a stake of 783 shares — an estimated $17K sold.

JW Asset Management first reported a position in VXRT in Q3 2015 and held it in 5 quarters. The position peaked at $17K in Q3 2016. 45 funds tracked by Wall St. Rank hold VXRT as of Q4 2016.

JW Asset Management reported no remaining Vaxart position as of Q4 2016 after selling out during the quarter.
JW Asset Management sold 783 Vaxart shares in Q4 2016, an estimated $17K.
JW Asset Management first reported a position in Vaxart in Q3 2015 and held it in 5 quarters.
JW Asset Management's Vaxart position peaked at $17K in Q3 2016.
45 funds tracked by Wall St. Rank held Vaxart as of Q4 2016.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.