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BlackRock Fund Advisors’s Arcturus Therapeutics ARCT Stock Holding History

BlackRock Fund Advisors’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-55,195
Closed -$954K – 4241
2016
Q3 		$954K Buy
55,195
+3,605
+7% +$116K ﹤0.01% 3229
2016
Q2 		$1.62M Buy
51,590
+931
+2% +$29.3K ﹤0.01% 3221
2016
Q1 		$1.34M Buy
50,659
+5,174
+11% +$175K ﹤0.01% 3157
2015
Q4 		$2M Buy
+45,485
New +$2.05M ﹤0.01% 3151

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BBA
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BC
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VMI
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KCM
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Alyeska Investment Group
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VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
KCM
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RA
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GTC
Ghost Tree Capital New York $276M AUM 70.11% 1-Year Est. Return