Riggs Asset Management’s Vaxart VXRT Stock Holding History

Riggs 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
2018 Q2	–	Sell	-60	Closed	–	–	276
2018 Q1	$0	Sell	60 -1	-2%	-$6	﹤0.01%	296
2017 Q4	$0	Hold	61	–	–	﹤0.01%	288
2017 Q3	$0	Hold	61	–	–	﹤0.01%	294
2017 Q2	$0	Hold	61	–	–	﹤0.01%	305
2017 Q1	$0	Hold	61	–	–	﹤0.01%	292
2016 Q4	$1K	Hold	61	–	–	﹤0.01%	256
2016 Q3	$1K	Hold	61	–	–	﹤0.01%	260
2016 Q2	$1K	Hold	61	–	–	﹤0.01%	256
2016 Q1	$1K	Hold	61	–	–	﹤0.01%	249
2015 Q4	$1K	Hold	61	–	–	﹤0.01%	253
2015 Q3	$1K	Hold	61	–	–	﹤0.01%	247
2015 Q2	$1K	Hold	61	–	–	﹤0.01%	295
2015 Q1	$2K	Hold	61	–	–	﹤0.01%	276
2014 Q4	$1K	Hold	61	–	–	﹤0.01%	284
2014 Q3	$2K	Buy	+61	New	+$1.75K	﹤0.01%	273

Other funds holding VXRT

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

Armistice Capital New York $5.62B AUM 36.06% 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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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

Riggs Asset Management's VXRT Position: Q2 2018 in Review

Riggs Asset Management sold out of Vaxart (VXRT) in Q2 2018, closing a stake of 60 shares.

Riggs Asset Management first reported a position in VXRT in Q3 2014 and held it in 15 quarters. The position peaked at $2K in Q1 2015. 17 funds tracked by Wall St. Rank hold VXRT as of Q2 2018.

Riggs Asset Management reported no remaining Vaxart position as of Q2 2018 after selling out during the quarter.
Riggs Asset Management sold 60 Vaxart shares in Q2 2018.
Riggs Asset Management first reported a position in Vaxart in Q3 2014 and held it in 15 quarters.
Riggs Asset Management's Vaxart position peaked at $2K in Q1 2015.
17 funds tracked by Wall St. Rank held Vaxart as of Q2 2018.

Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.