TowerView LLC’s Vaxart VXRT Stock Holding History

TowerView LLC’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
2019 Q1	–	Sell	-1,818	Closed	-$3K	–	21
2018 Q4	$3K	Hold	1,818	–	–	﹤0.01%	19
2018 Q3	$5K	Hold	1,818	–	–	﹤0.01%	20
2018 Q2	$6K	Hold	1,818	–	–	﹤0.01%	25
2018 Q1	$10K	Sell	1,818 -1,364	-43%	-$8.81K	﹤0.01%	28
2017 Q4	$20K	Sell	3,182 -12,727	-80%	-$88.9K	0.01%	24
2017 Q3	$120K	Hold	15,909	–	–	0.06%	20
2017 Q2	$117K	Sell	15,909 -455	-3%	-$2.72K	0.06%	25
2017 Q1	$117K	Buy	16,364 +1,819	+13%	+$18.6K	0.05%	27
2016 Q4	$197K	Hold	14,545	–	–	0.09%	27
2016 Q3	$307K	Hold	14,545	–	–	0.14%	22
2016 Q2	$224K	Hold	14,545	–	–	0.1%	27
2016 Q1	$240K	Hold	14,545	–	–	0.12%	27
2015 Q4	$310K	Hold	14,545	–	–	0.16%	25
2015 Q3	$317K	Hold	14,545	–	–	0.17%	22
2015 Q2	$331K	Hold	14,545	–	–	0.16%	23
2015 Q1	$368K	Hold	14,545	–	–	0.17%	18
2014 Q4	$358K	Hold	14,545	–	–	0.16%	19
2014 Q3	$395K	Sell	14,545 -5,910	-29%	-$170K	0.23%	16
2014 Q2	$641K	Buy	20,455 +7,728	+61%	+$323K	0.31%	16
2014 Q1	$855K	Sell	12,727 -13,182	-51%	-$815K	0.39%	14
2013 Q4	$1.19M	Hold	25,909	–	–	0.55%	13
2013 Q3	$1.19M	Hold	25,909	–	–	0.58%	14
2013 Q2	$983K	Buy	+25,909	New	+$1.08M	0.39%	17

Other funds holding VXRT

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC's VXRT Position: Q1 2019 in Review

TowerView LLC sold out of Vaxart (VXRT) in Q1 2019, closing a stake of 1,818 shares — an estimated $3K sold.

TowerView LLC first reported a position in VXRT in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q4 2013. 18 funds tracked by Wall St. Rank hold VXRT as of Q1 2019.

TowerView LLC reported no remaining Vaxart position as of Q1 2019 after selling out during the quarter.
TowerView LLC sold 1,818 Vaxart shares in Q1 2019, an estimated $3K.
TowerView LLC first reported a position in Vaxart in Q2 2013 and held it in 23 quarters.
TowerView LLC's Vaxart position peaked at $1.19M in Q4 2013.
18 funds tracked by Wall St. Rank held Vaxart as of Q1 2019.

Based on TowerView LLC's 13F filing for Q1 2019, filed 6 May 2019.