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Prescott Group Capital Management’s Arrowhead Research ARWR Stock Holding History

Prescott Group 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
2017
Q2 		– Sell
-1,909,330
Closed -$3.53M – 164
2017
Q1 		$3.53M Hold
1,909,330
– – 0.77% 33
2016
Q4 		$2.96M Buy
+1,909,330
New +$8.13M 0.62% 36
2015
Q1 		– Sell
-327,800
Closed -$2.42M – 183
2014
Q4 		$2.42M Buy
+327,800
New +$2.23M 0.4% 77

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Prescott Group Capital Management's ARWR Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Arrowhead Research (ARWR) in Q2 2017, closing a stake of 1,909,330 shares — an estimated $3.53M sold.

Prescott Group Capital Management first reported a position in ARWR in Q4 2014 and held it in 3 quarters. The position peaked at $3.53M in Q1 2017. 59 funds tracked by Wall St. Rank hold ARWR as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Arrowhead Research position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,909,330 Arrowhead Research shares in Q2 2017, an estimated $3.53M.
  • Prescott Group Capital Management first reported a position in Arrowhead Research in Q4 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's Arrowhead Research position peaked at $3.53M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.