Spot Trading’s Arrowhead Research ARWR Stock Holding History

Spot Trading’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 Q1	–	Sell	-36,000	Closed	-$266K	–	3881
2014 Q4	$266K	Buy	+36,000	New	+$245K	﹤0.01%	2757
2014 Q3	–	Sell	-1,500	Closed	-$21K	–	4291
2014 Q2	$21K	Buy	+1,500	New	+$19.7K	﹤0.01%	4161

Other funds holding ARWR

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

BFA

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

BBA

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

Spot Trading's ARWR Position: Q1 2015 in Review

Spot Trading sold out of Arrowhead Research (ARWR) in Q1 2015, closing a stake of 2,732 shares — an estimated $20K sold.

Spot Trading first reported a position in ARWR in Q2 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2014. 88 funds tracked by Wall St. Rank hold ARWR as of Q1 2015.

Spot Trading reported no remaining Arrowhead Research position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 2,732 Arrowhead Research shares in Q1 2015, an estimated $20K.
Spot Trading first reported a position in Arrowhead Research in Q2 2014 and held it in 2 quarters.
Spot Trading's Arrowhead Research position peaked at $95K in Q2 2014.
88 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.