Bridgeway Capital Management’s Arrowhead Research ARWR Stock Holding History

Bridgeway Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$1.44M	–	1414
2018 Q1	$1.44M	Sell	200,000 -19,200	-9%	-$118K	0.02%	709
2017 Q4	$807K	Buy	219,200 +19,200	+10%	+$71.3K	0.01%	928
2017 Q3	$866K	Hold	200,000	–	–	0.01%	897
2017 Q2	$324K	Hold	200,000	–	–	﹤0.01%	1196
2017 Q1	$370K	Buy	+200,000	New	+$397K	﹤0.01%	1150

Other funds holding ARWR

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Bridgeway Capital Management's ARWR Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Arrowhead Research (ARWR) in Q2 2018, closing a stake of 200,000 shares — an estimated $1.44M sold.

Bridgeway Capital Management first reported a position in ARWR in Q1 2017 and held it in 5 quarters. The position peaked at $1.44M in Q1 2018. 116 funds tracked by Wall St. Rank hold ARWR as of Q2 2018.

Bridgeway Capital Management reported no remaining Arrowhead Research position as of Q2 2018 after selling out during the quarter.
Bridgeway Capital Management sold 200,000 Arrowhead Research shares in Q2 2018, an estimated $1.44M.
Bridgeway Capital Management first reported a position in Arrowhead Research in Q1 2017 and held it in 5 quarters.
Bridgeway Capital Management's Arrowhead Research position peaked at $1.44M in Q1 2018.
116 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.