FNY Partners Fund’s Arrowhead Research ARWR Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-17,500	Closed	-$32K	–	584
2017 Q1	$32K	Buy	+17,500	New	+$34.7K	﹤0.01%	837

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

FNY Partners Fund's ARWR Position: Q2 2017 in Review

FNY Partners Fund sold out of Arrowhead Research (ARWR) in Q2 2017, closing a stake of 17,500 shares — an estimated $32K sold.

FNY Partners Fund first reported a position in ARWR in Q1 2017 and held it in 1 quarter. The position peaked at $32K in Q1 2017. 59 funds tracked by Wall St. Rank hold ARWR as of Q2 2017.

FNY Partners Fund reported no remaining Arrowhead Research position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 17,500 Arrowhead Research shares in Q2 2017, an estimated $32K.
FNY Partners Fund first reported a position in Arrowhead Research in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Arrowhead Research position peaked at $32K in Q1 2017.
59 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.