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Spark Investment Management’s Arcturus Therapeutics ARCT Stock Holding History

Spark Investment Management’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,771
Closed -$165K – 766
2015
Q4 		$165K Sell
3,771
-7,705
-67% -$347K 0.02% 605
2015
Q3 		$485K Buy
11,476
+8,033
+233% +$423K 0.06% 380
2015
Q2 		$156K Buy
+3,443
New +$158K 0.02% 560
2015
Q1 		– Sell
-2,232
Closed -$58K – 703
2014
Q4 		$58K Buy
+2,232
New +$71K 0.01% 629
2014
Q2 		– Sell
-3,843
Closed -$487K – 633
2014
Q1 		$487K Buy
+3,843
New +$570K 0.08% 364

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