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Leisure Capital Management’s Arrowhead Research ARWR Stock Holding History

Leisure Capital Management’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
-17,313
Closed -$106K – 104
2015
Q4 		$106K Buy
17,313
+407
+2% +$2.31K 0.1% 105
2015
Q3 		$97K Buy
16,906
+605
+4% +$3.8K 0.11% 89
2015
Q2 		$117K Buy
16,301
+951
+6% +$6.54K 0.12% 91
2015
Q1 		$104K Sell
15,350
-8,940
-37% -$63.4K 0.1% 93
2014
Q4 		$179K Buy
+24,290
New +$165K 0.17% 83

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leisure Capital Management's ARWR Position: Q1 2016 in Review

Leisure Capital Management sold out of Arrowhead Research (ARWR) in Q1 2016, closing a stake of 17,313 shares — an estimated $106K sold.

Leisure Capital Management first reported a position in ARWR in Q4 2014 and held it in 5 quarters. The position peaked at $179K in Q4 2014. 80 funds tracked by Wall St. Rank hold ARWR as of Q1 2016.

  • Leisure Capital Management reported no remaining Arrowhead Research position as of Q1 2016 after selling out during the quarter.
  • Leisure Capital Management sold 17,313 Arrowhead Research shares in Q1 2016, an estimated $106K.
  • Leisure Capital Management first reported a position in Arrowhead Research in Q4 2014 and held it in 5 quarters.
  • Leisure Capital Management's Arrowhead Research position peaked at $179K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2016.

Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.