ACH
ARAV

ArrowMark Colorado Holdings’s Aravive, Inc. Common Stock ARAV Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ARAV Stock Details ARAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,475
Closed -$8.11M – 346
2017
Q2 		$8.11M Buy
77,475
+29,118
+60% +$3.13M 0.1% 170
2017
Q1 		$6.19M Sell
48,357
-14,320
-23% -$1.51M 0.08% 185
2016
Q4 		$5.6M Buy
62,677
+15,351
+32% +$1.16M 0.09% 172
2016
Q3 		$3.48M Buy
47,326
+7,059
+18% +$510K 0.06% 194
2016
Q2 		$2.67M Buy
40,267
+5,373
+15% +$305K 0.05% 184
2016
Q1 		$1.68M Buy
34,894
+9,736
+39% +$516K 0.04% 196
2015
Q4 		$1.87M Sell
25,158
-4,164
-14% -$279K 0.05% 196
2015
Q3 		$2.03M Buy
29,322
+4,252
+17% +$399K 0.06% 199
2015
Q2 		$2.29M Buy
25,070
+11,490
+85% +$1.16M 0.06% 206
2015
Q1 		$1.5M Buy
13,580
+7,054
+108% +$828K 0.04% 212
2014
Q4 		$879K Buy
6,526
+4,603
+239% +$538K 0.02% 223
2014
Q3 		$219K Buy
+1,923
New +$255K 0.01% 282

Other funds holding ARAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's ARAV Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 77,475 shares — an estimated $8.11M sold.

ArrowMark Colorado Holdings first reported a position in ARAV in Q3 2014 and held it in 12 quarters. The position peaked at $8.11M in Q2 2017. 105 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

  • ArrowMark Colorado Holdings reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 77,475 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $8.11M.
  • ArrowMark Colorado Holdings first reported a position in Aravive, Inc. Common Stock in Q3 2014 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Aravive, Inc. Common Stock position peaked at $8.11M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.