BlackRock Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History

BlackRock Group’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Buy	22,075 +1,159	+6%	+$18K	﹤0.01%	2518
2016 Q3	$366K	Sell	20,916 -31	-0.1%	-$514	﹤0.01%	2416
2016 Q2	$358K	Sell	20,947 -166	-0.8%	-$2.97K	﹤0.01%	2376
2016 Q1	$417K	Buy	21,113 +2,960	+16%	+$47.4K	﹤0.01%	2310
2015 Q4	$345K	Sell	18,153 -222	-1%	-$4.53K	﹤0.01%	2348
2015 Q3	$350K	Buy	18,375 +1,297	+8%	+$44K	﹤0.01%	2341
2015 Q2	$793K	Buy	17,078 +1,377	+9%	+$59.7K	﹤0.01%	2078
2015 Q1	$686K	Buy	15,701 +940	+6%	+$43.7K	﹤0.01%	2058
2014 Q4	$512K	Buy	14,761 +5,835	+65%	+$237K	﹤0.01%	2222
2014 Q3	$374K	Sell	8,926 -110	-1%	-$4.91K	﹤0.01%	2280
2014 Q2	$530K	Sell	9,036 -13,266	-59%	-$835K	﹤0.01%	2174
2014 Q1	$1.41M	Buy	22,302 +433	+2%	+$28.7K	﹤0.01%	1810
2013 Q4	$1.28M	Buy	21,869 +7,328	+50%	+$383K	﹤0.01%	1829
2013 Q3	$767K	Buy	14,541 +696	+5%	+$46.7K	﹤0.01%	2057
2013 Q2	$1.07M	Buy	+13,845	New	+$1.13M	﹤0.01%	1708

Other funds holding ARNA

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return