Koshinski Asset Management’s Vaxart VXRT Stock Holding History

Koshinski 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 Q2	–	Sell	-1,173	Closed	-$19K	–	270
2016 Q1	$19K	Buy	+1,173	New	+$20.9K	0.01%	222
2015 Q4	–	Sell	-1,236	Closed	-$28K	–	242
2015 Q3	$28K	Hold	1,236	–	–	0.02%	227
2015 Q2	$28K	Sell	1,236 -637	-34%	-$15.6K	0.02%	228
2015 Q1	$47K	Buy	+1,873	New	+$51.6K	0.03%	220

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

GCIA

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

Koshinski Asset Management's VXRT Position: Q2 2016 in Review

Koshinski Asset Management sold out of Vaxart (VXRT) in Q2 2016, closing a stake of 1,173 shares — an estimated $19K sold.

Koshinski Asset Management first reported a position in VXRT in Q1 2015 and held it in 4 quarters. The position peaked at $47K in Q1 2015. 49 funds tracked by Wall St. Rank hold VXRT as of Q2 2016.

Koshinski Asset Management reported no remaining Vaxart position as of Q2 2016 after selling out during the quarter.
Koshinski Asset Management sold 1,173 Vaxart shares in Q2 2016, an estimated $19K.
Koshinski Asset Management first reported a position in Vaxart in Q1 2015 and held it in 4 quarters.
Koshinski Asset Management's Vaxart position peaked at $47K in Q1 2015.
49 funds tracked by Wall St. Rank held Vaxart as of Q2 2016.

Based on Koshinski Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.