FT Options’s Arrowhead Research ARWR Stock Holding History

FT Options’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 Q3	–	Sell	-3,039	Closed	-$19.7K	–	374
2016 Q2	$16K	Sell	3,039 -76,666	-96%	-$437K	0.01%	264
2016 Q1	$384K	Buy	79,705 +27,858	+54%	+$117K	0.4%	51
2015 Q4	$319K	Buy	+51,847	New	+$294K	0.24%	76

Other funds holding ARWR

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

FT Options's ARWR Position: Q3 2016 in Review

FT Options sold out of Arrowhead Research (ARWR) in Q3 2016, closing a stake of 3,039 shares — an estimated $19.7K sold.

FT Options first reported a position in ARWR in Q4 2015 and held it in 3 quarters. The position peaked at $384K in Q1 2016. 97 funds tracked by Wall St. Rank hold ARWR as of Q3 2016.

FT Options reported no remaining Arrowhead Research position as of Q3 2016 after selling out during the quarter.
FT Options sold 3,039 Arrowhead Research shares in Q3 2016, an estimated $19.7K.
FT Options first reported a position in Arrowhead Research in Q4 2015 and held it in 3 quarters.
FT Options's Arrowhead Research position peaked at $384K in Q1 2016.
97 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.