PAS
ARNA

Partnervest Advisory Services’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-400
Closed -$21K – 1103
2013
Q3 		$21K Sell
400
-170
-30% -$11.4K 0.01% 451
2013
Q2 		$44K Buy
+570
New +$46.5K 0.02% 261

Other funds holding ARNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Partnervest Advisory Services's ARNA Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2013, closing a stake of 400 shares — an estimated $21K sold.

Partnervest Advisory Services first reported a position in ARNA in Q2 2013 and held it in 2 quarters. The position peaked at $44K in Q2 2013. 134 funds tracked by Wall St. Rank hold ARNA as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Arena Pharmaceuticals Inc position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 400 Arena Pharmaceuticals Inc shares in Q4 2013, an estimated $21K.
  • Partnervest Advisory Services first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Arena Pharmaceuticals Inc position peaked at $44K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.