TAM
ARNA

Telluride Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Telluride Asset Management’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
2014
Q2 		$142K Buy
+2,430
New +$153K 0.12% 217

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telluride Asset Management's ARNA Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Arena Pharmaceuticals Inc (ARNA) in Q2 2014: 2,430 shares worth $142K. The stake represents 0.12% of the portfolio and ranks #217 among its holdings.

129 funds tracked by Wall St. Rank hold ARNA as of Q2 2014.

  • Telluride Asset Management held 2,430 shares of Arena Pharmaceuticals Inc worth $142K as of Q2 2014.
  • Arena Pharmaceuticals Inc was a new Telluride Asset Management position in Q2 2014.
  • Arena Pharmaceuticals Inc made up 0.12% of Telluride Asset Management's portfolio in Q2 2014, its #217 holding.
  • 129 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.