Integrated Wealth Management (Palm Desert)’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57	Closed	-$1K	–	1108
2016 Q3	$1K	Hold	57	–	–	﹤0.01%	1207
2016 Q2	$1K	Hold	57	–	–	﹤0.01%	1233
2016 Q1	$1K	Hold	57	–	–	﹤0.01%	1155
2015 Q4	$1K	Hold	57	–	–	﹤0.01%	1254
2015 Q3	$1K	Hold	57	–	–	﹤0.01%	1260
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	1088
2015 Q1	$2K	Buy	+57	New	+$2.65K	﹤0.01%	1128

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ARNA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2016, closing a stake of 57 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ARNA in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 128 funds tracked by Wall St. Rank hold ARNA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Arena Pharmaceuticals Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 57 Arena Pharmaceuticals Inc shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Arena Pharmaceuticals Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Arena Pharmaceuticals Inc position peaked at $3K in Q2 2015.
128 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.