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Falcon Point Capital’s Arrowhead Research ARWR Stock Holding History

Falcon Point Capital’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
2016
Q4 		– Sell
-58,398
Closed -$339K – 114
2016
Q3 		$339K Buy
58,398
+9,251
+19% +$60K 0.05% 94
2016
Q2 		$261K Buy
49,147
+5,458
+12% +$31.1K 0.05% 96
2016
Q1 		$211K Buy
43,689
+4,873
+13% +$20.5K 0.04% 113
2015
Q4 		$239K Buy
38,816
+2,506
+7% +$14.2K 0.05% 110
2015
Q3 		$209K Buy
36,310
+109
+0.3% +$685 0.07% 116
2015
Q2 		$259K Buy
+36,201
New +$249K 0.09% 112

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Falcon Point Capital's ARWR Position: Q4 2016 in Review

Falcon Point Capital sold out of Arrowhead Research (ARWR) in Q4 2016, closing a stake of 58,398 shares — an estimated $339K sold.

Falcon Point Capital first reported a position in ARWR in Q2 2015 and held it in 6 quarters. The position peaked at $339K in Q3 2016. 85 funds tracked by Wall St. Rank hold ARWR as of Q4 2016.

  • Falcon Point Capital reported no remaining Arrowhead Research position as of Q4 2016 after selling out during the quarter.
  • Falcon Point Capital sold 58,398 Arrowhead Research shares in Q4 2016, an estimated $339K.
  • Falcon Point Capital first reported a position in Arrowhead Research in Q2 2015 and held it in 6 quarters.
  • Falcon Point Capital's Arrowhead Research position peaked at $339K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2016.

Based on Falcon Point Capital's 13F filing for Q4 2016, filed 7 Feb 2017.