Orinda Asset Management’s Arbutus Biopharma ABUS Stock Holding History

Orinda Asset Management’s Portfolio ABUS Stock Details ABUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,759	Closed	-$148K	–	129
2014 Q4	$148K	Buy	9,759 +3,004	+44%	+$51.8K	0.17%	85
2014 Q3	$143K	Buy	+6,755	New	+$110K	0.24%	65
2014 Q2	–	Sell	-7,530	Closed	-$162K	–	110
2014 Q1	$162K	Sell	7,530 -22,679	-75%	-$407K	0.35%	73
2013 Q4	$241K	Buy	30,209 +18,230	+152%	+$152K	0.54%	39
2013 Q3	$84K	Buy	+11,979	New	+$66K	0.26%	114

Other funds holding ABUS

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Orinda Asset Management's ABUS Position: Q1 2015 in Review

Orinda Asset Management sold out of Arbutus Biopharma (ABUS) in Q1 2015, closing a stake of 9,759 shares — an estimated $148K sold.

Orinda Asset Management first reported a position in ABUS in Q3 2013 and held it in 5 quarters. The position peaked at $241K in Q4 2013. 77 funds tracked by Wall St. Rank hold ABUS as of Q1 2015.

Orinda Asset Management reported no remaining Arbutus Biopharma position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 9,759 Arbutus Biopharma shares in Q1 2015, an estimated $148K.
Orinda Asset Management first reported a position in Arbutus Biopharma in Q3 2013 and held it in 5 quarters.
Orinda Asset Management's Arbutus Biopharma position peaked at $241K in Q4 2013.
77 funds tracked by Wall St. Rank held Arbutus Biopharma as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.