MSI Financial Services’s Arena Pharmaceuticals Inc ARNA Stock Holding History

MSI Financial Services’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	$3K	Buy	180 +154	+592%	+$2.38K	﹤0.01%	3400
2016 Q3	$0	Hold	26	–	–	﹤0.01%	4103
2016 Q2	$0	Sell	26 -74	-74%	-$1.32K	﹤0.01%	4153
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	3616
2015 Q4	$2K	Buy	+100	New	+$2.04K	﹤0.01%	3514
2015 Q3	–	Sell	-14	Closed	-$1K	–	3424
2015 Q2	$1K	Buy	+14	New	+$607	﹤0.01%	2985
2014 Q3	–	Sell	-250	Closed	-$15K	–	2777
2014 Q2	$15K	Sell	250 -370	-60%	-$23.3K	﹤0.01%	1619
2014 Q1	$39K	Buy	620 +500	+417%	+$33.2K	0.01%	1153
2013 Q4	$7K	Buy	120 +20	+20%	+$1.04K	﹤0.01%	1856
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	1722
2013 Q2	$8K	Buy	+100	New	+$8.16K	﹤0.01%	1651

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 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return

SAM

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

MSI Financial Services's ARNA Position: Q4 2016 in Review

MSI Financial Services increased its Arena Pharmaceuticals Inc (ARNA) stake by 592% in Q4 2016, buying an estimated $2.38K and bringing the position to 180 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

MSI Financial Services first reported a position in ARNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $39K in Q1 2014. 128 funds tracked by Wall St. Rank hold ARNA as of Q4 2016.

MSI Financial Services held 180 shares of Arena Pharmaceuticals Inc worth $3K as of Q4 2016.
MSI Financial Services bought 154 Arena Pharmaceuticals Inc shares in Q4 2016, an estimated $2.38K.
Arena Pharmaceuticals Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3400 holding.
MSI Financial Services first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Arena Pharmaceuticals Inc position peaked at $39K in Q1 2014.
128 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.