SI
ARNA

SII Investments’s Arena Pharmaceuticals Inc ARNA Stock Holding History

SII Investments’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
2015
Q4 		– Sell
-1,943
Closed -$40K – 555
2015
Q3 		$40K Sell
1,943
-180
-8% -$6.11K ﹤0.01% 536
2015
Q2 		$98K Sell
2,123
-60
-3% -$2.6K 0.01% 504
2015
Q1 		$97K Sell
2,183
-165
-7% -$7.67K 0.01% 516
2014
Q4 		$80K Sell
2,348
-60
-2% -$2.44K 0.01% 491
2014
Q3 		$103K Sell
2,408
-20
-0.8% -$893 0.01% 486
2014
Q2 		$146K Sell
2,428
-455
-16% -$28.6K 0.02% 451
2014
Q1 		$165K Sell
2,883
-62
-2% -$4.11K 0.03% 395
2013
Q4 		$176K Buy
2,945
+132
+5% +$6.9K 0.03% 403
2013
Q3 		$150K Buy
2,813
+185
+7% +$12.4K 0.04% 315
2013
Q2 		$206K Buy
+2,628
New +$215K 0.04% 343

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
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's ARNA Position: Q4 2015 in Review

SII Investments sold out of Arena Pharmaceuticals Inc (ARNA) in Q4 2015, closing a stake of 1,943 shares — an estimated $40K sold.

SII Investments first reported a position in ARNA in Q2 2013 and held it in 10 quarters. The position peaked at $206K in Q2 2013. 121 funds tracked by Wall St. Rank hold ARNA as of Q4 2015.

  • SII Investments reported no remaining Arena Pharmaceuticals Inc position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 1,943 Arena Pharmaceuticals Inc shares in Q4 2015, an estimated $40K.
  • SII Investments first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 10 quarters.
  • SII Investments's Arena Pharmaceuticals Inc position peaked at $206K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.