Cable Hill Partners’s Arrowhead Research ARWR Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-500	Closed	-$2K	–	886
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	846
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	910
2017 Q2	$1K	Hold	500	–	–	﹤0.01%	708
2017 Q1	$1K	Hold	500	–	–	﹤0.01%	702
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	681
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	601
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	577
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	539
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	486
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	571
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	597
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	598
2014 Q4	$4K	Buy	+500	New	+$3.4K	﹤0.01%	581

Other funds holding ARWR

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

First Manhattan New York $36.1B AUM 11.5% 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

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

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

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

ACP

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

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

Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Cable Hill Partners's ARWR Position: Q1 2018 in Review

Cable Hill Partners sold out of Arrowhead Research (ARWR) in Q1 2018, closing a stake of 500 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in ARWR in Q4 2014 and held it in 13 quarters. The position peaked at $4K in Q3 2016. 92 funds tracked by Wall St. Rank hold ARWR as of Q1 2018.

Cable Hill Partners reported no remaining Arrowhead Research position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 500 Arrowhead Research shares in Q1 2018, an estimated $2K.
Cable Hill Partners first reported a position in Arrowhead Research in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Arrowhead Research position peaked at $4K in Q3 2016.
92 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.