Great Point Partners’s Aradigm Corp Common Stock ARDM Stock Holding History

Great Point Partners’s Portfolio ARDM Stock Details ARDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-637,279	Closed	-$835K	–	49
2017 Q2	$835K	Hold	637,279	–	–	0.15%	35
2017 Q1	$988K	Sell	637,279 -154,591	-20%	-$287K	0.2%	35
2016 Q4	$1.27M	Sell	791,870 -211,092	-21%	-$925K	0.26%	33
2016 Q3	$6.9M	Hold	1,002,962	–	–	1.76%	16
2016 Q2	$4.38M	Hold	1,002,962	–	–	1.26%	22
2016 Q1	$4.45M	Hold	1,002,962	–	–	1.6%	23
2015 Q4	$3.98M	Hold	1,002,962	–	–	1.67%	18
2015 Q3	$7.22M	Hold	1,002,962	–	–	2.86%	15
2015 Q2	$7.4M	Hold	1,002,962	–	–	2.89%	15
2015 Q1	$6.34M	Hold	1,002,962	–	–	2.79%	14
2014 Q4	$7.62M	Sell	1,002,962 -5,100	-0.5%	-$39.8K	3.67%	10
2014 Q3	$9.67M	Hold	1,008,062	–	–	4.15%	8
2014 Q2	$8.92M	Buy	+1,008,062	New	+$9.11M	3.97%	10

Other funds holding ARDM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Great Point Partners's ARDM Position: Q3 2017 in Review

Great Point Partners sold out of Aradigm Corp Common Stock (ARDM) in Q3 2017, closing a stake of 637,279 shares — an estimated $835K sold.

Great Point Partners first reported a position in ARDM in Q2 2014 and held it in 13 quarters. The position peaked at $9.67M in Q3 2014. 19 funds tracked by Wall St. Rank hold ARDM as of Q3 2017.

Great Point Partners reported no remaining Aradigm Corp Common Stock position as of Q3 2017 after selling out during the quarter.
Great Point Partners sold 637,279 Aradigm Corp Common Stock shares in Q3 2017, an estimated $835K.
Great Point Partners first reported a position in Aradigm Corp Common Stock in Q2 2014 and held it in 13 quarters.
Great Point Partners's Aradigm Corp Common Stock position peaked at $9.67M in Q3 2014.
19 funds tracked by Wall St. Rank held Aradigm Corp Common Stock as of Q3 2017.

Based on Great Point Partners's 13F filing for Q3 2017, filed 14 Nov 2017.