Carnick & Kubik’s Arrowhead Research ARWR Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-75	Closed	-$432	–	137
2015 Q3	$432	Buy	+75	New	+$472	﹤0.01%	403

Other funds holding ARWR

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

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

BFA

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carnick & Kubik's ARWR Position: Q4 2015 in Review

Carnick & Kubik sold out of Arrowhead Research (ARWR) in Q4 2015, closing a stake of 75 shares — an estimated $432 sold.

Carnick & Kubik first reported a position in ARWR in Q3 2015 and held it in 1 quarter. The position peaked at $432 in Q3 2015. 97 funds tracked by Wall St. Rank hold ARWR as of Q4 2015.

Carnick & Kubik reported no remaining Arrowhead Research position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 75 Arrowhead Research shares in Q4 2015, an estimated $432.
Carnick & Kubik first reported a position in Arrowhead Research in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Arrowhead Research position peaked at $432 in Q3 2015.
97 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.