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Fred Alger Management’s Arcturus Therapeutics ARCT Stock Holding History

Fred Alger Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,529
Closed -$237K – 497
2016
Q2 		$237K Sell
7,529
-1,428
-16% -$45K ﹤0.01% 408
2016
Q1 		$238K Sell
8,957
-16,143
-64% -$547K ﹤0.01% 442
2015
Q4 		$1.1M Buy
25,100
+1,536
+7% +$69.2K 0.01% 377
2015
Q3 		$996K Buy
23,564
+6,964
+42% +$366K 0.01% 389
2015
Q2 		$760K Buy
+16,600
New +$761K ﹤0.01% 441

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