Hoxton Financial’s Arrowhead Research ARWR Stock Holding History

Hoxton Financial’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 Q1	–	Sell	-210	Closed	-$1K	–	354
2015 Q4	$1K	Hold	210	–	–	﹤0.01%	297
2015 Q3	$1K	Hold	210	–	–	﹤0.01%	305
2015 Q2	$2K	Hold	210	–	–	﹤0.01%	296
2015 Q1	$1K	Hold	210	–	–	﹤0.01%	298
2014 Q4	$2K	Hold	210	–	–	﹤0.01%	296
2014 Q3	$3K	Hold	210	–	–	﹤0.01%	262
2014 Q2	$3K	Hold	210	–	–	﹤0.01%	269
2014 Q1	$3K	Hold	210	–	–	﹤0.01%	275
2013 Q4	$2K	Hold	210	–	–	﹤0.01%	625
2013 Q3	$1K	Hold	210	–	–	﹤0.01%	429
2013 Q2	$0	Buy	+210	New	+$429	﹤0.01%	635

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's ARWR Position: Q1 2016 in Review

Hoxton Financial sold out of Arrowhead Research (ARWR) in Q1 2016, closing a stake of 210 shares — an estimated $1K sold.

Hoxton Financial first reported a position in ARWR in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q3 2014. 80 funds tracked by Wall St. Rank hold ARWR as of Q1 2016.

Hoxton Financial reported no remaining Arrowhead Research position as of Q1 2016 after selling out during the quarter.
Hoxton Financial sold 210 Arrowhead Research shares in Q1 2016, an estimated $1K.
Hoxton Financial first reported a position in Arrowhead Research in Q2 2013 and held it in 11 quarters.
Hoxton Financial's Arrowhead Research position peaked at $3K in Q3 2014.
80 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.