Nationwide Fund Advisors’s Vaxart VXRT Stock Holding History

Nationwide Fund Advisors’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 Q3	–	Sell	-191	Closed	-$3K	–	3246
2016 Q2	$3K	Hold	191	–	–	﹤0.01%	3234
2016 Q1	$3K	Hold	191	–	–	﹤0.01%	3218
2015 Q4	$4K	Hold	191	–	–	﹤0.01%	3197
2015 Q3	$4K	Hold	191	–	–	﹤0.01%	3238
2015 Q2	$4K	Hold	191	–	–	﹤0.01%	3271
2015 Q1	$5K	Hold	191	–	–	﹤0.01%	3279
2014 Q4	$5K	Hold	191	–	–	﹤0.01%	3195
2014 Q3	$5K	Hold	191	–	–	﹤0.01%	3285
2014 Q2	$6K	Buy	+191	New	+$7.98K	﹤0.01%	3250

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCIA

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

Nationwide Fund Advisors's VXRT Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Vaxart (VXRT) in Q3 2016, closing a stake of 191 shares — an estimated $3K sold.

Nationwide Fund Advisors first reported a position in VXRT in Q2 2014 and held it in 9 quarters. The position peaked at $6K in Q2 2014. 46 funds tracked by Wall St. Rank hold VXRT as of Q3 2016.

Nationwide Fund Advisors reported no remaining Vaxart position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 191 Vaxart shares in Q3 2016, an estimated $3K.
Nationwide Fund Advisors first reported a position in Vaxart in Q2 2014 and held it in 9 quarters.
Nationwide Fund Advisors's Vaxart position peaked at $6K in Q2 2014.
46 funds tracked by Wall St. Rank held Vaxart as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.