MSI Financial Services’s Biocept, Inc. BIOC Stock Holding History

MSI Financial Services’s Portfolio BIOC Stock Details BIOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	4062
2016 Q3	–	Hold	0	–	–	–	4083
2016 Q2	–	Hold	0	–	–	–	4138
2016 Q1	–	Hold	0	–	–	–	3610
2015 Q4	–	Hold	0	–	–	–	3508
2015 Q3	–	Hold	0	–	–	–	2660
2015 Q2	–	Hold	0	–	–	–	2691
2015 Q1	–	Hold	0	–	–	–	2550
2014 Q4	–	Hold	0	–	–	–	2241
2014 Q3	–	Hold	0	–	–	–	2218

Other funds holding BIOC

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management

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

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return