Senzar Asset Management’s Vaxart VXRT Stock Holding History

Senzar 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
2017 Q2	–	Sell	-156,834	Closed	-$1.13M	–	31
2017 Q1	$1.13M	Sell	156,834 -4,518	-3%	-$46.2K	0.29%	28
2016 Q4	$2.18M	Sell	161,352 -464	-0.3%	-$7.09K	0.58%	27
2016 Q3	$3.42M	Sell	161,816 -23,145	-13%	-$366K	0.88%	30
2016 Q2	$2.85M	Sell	184,961 -510	-0.3%	-$8.48K	0.62%	36
2016 Q1	$3.06M	Buy	185,471 +11,791	+7%	+$210K	0.61%	31
2015 Q4	$3.71M	Buy	173,680 +15,825	+10%	+$347K	0.41%	36
2015 Q3	$3.44M	Buy	157,855 +10,810	+7%	+$262K	0.5%	28
2015 Q2	$3.35M	Buy	147,045 +13,290	+10%	+$326K	0.57%	37
2015 Q1	$3.38M	Buy	133,755 +5,782	+5%	+$159K	0.82%	28
2014 Q4	$3.15M	Buy	127,973 +118,982	+1,323%	+$3.05M	0.92%	30
2014 Q3	$244K	Buy	+8,991	New	+$258K	0.07%	29

Other funds holding VXRT

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCIA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Senzar Asset Management's VXRT Position: Q2 2017 in Review

Senzar Asset Management sold out of Vaxart (VXRT) in Q2 2017, closing a stake of 156,834 shares — an estimated $1.13M sold.

Senzar Asset Management first reported a position in VXRT in Q3 2014 and held it in 11 quarters. The position peaked at $3.71M in Q4 2015. 32 funds tracked by Wall St. Rank hold VXRT as of Q2 2017.

Senzar Asset Management reported no remaining Vaxart position as of Q2 2017 after selling out during the quarter.
Senzar Asset Management sold 156,834 Vaxart shares in Q2 2017, an estimated $1.13M.
Senzar Asset Management first reported a position in Vaxart in Q3 2014 and held it in 11 quarters.
Senzar Asset Management's Vaxart position peaked at $3.71M in Q4 2015.
32 funds tracked by Wall St. Rank held Vaxart as of Q2 2017.

Based on Senzar Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.