Palo Capital’s Arrowhead Research ARWR Stock Holding History

Palo Capital’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
2015 Q3	–	Sell	-12,000	Closed	-$86K	–	133
2015 Q2	$86K	Buy	+12,000	New	+$82.5K	0.07%	123

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palo Capital's ARWR Position: Q3 2015 in Review

Palo Capital sold out of Arrowhead Research (ARWR) in Q3 2015, closing a stake of 12,000 shares — an estimated $86K sold.

Palo Capital first reported a position in ARWR in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 103 funds tracked by Wall St. Rank hold ARWR as of Q3 2015.

Palo Capital reported no remaining Arrowhead Research position as of Q3 2015 after selling out during the quarter.
Palo Capital sold 12,000 Arrowhead Research shares in Q3 2015, an estimated $86K.
Palo Capital first reported a position in Arrowhead Research in Q2 2015 and held it in 1 quarter.
Palo Capital's Arrowhead Research position peaked at $86K in Q2 2015.
103 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.