TradeWorx’s Arrowhead Research ARWR Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-10,750	Closed	-$117K	–	335
2013 Q4	$117K	Buy	+10,750	New	+$85.9K	0.05%	433

Other funds holding ARWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

TradeWorx's ARWR Position: Q1 2014 in Review

TradeWorx sold out of Arrowhead Research (ARWR) in Q1 2014, closing a stake of 10,750 shares — an estimated $117K sold.

TradeWorx first reported a position in ARWR in Q4 2013 and held it in 1 quarter. The position peaked at $117K in Q4 2013. 102 funds tracked by Wall St. Rank hold ARWR as of Q1 2014.

TradeWorx reported no remaining Arrowhead Research position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,750 Arrowhead Research shares in Q1 2014, an estimated $117K.
TradeWorx first reported a position in Arrowhead Research in Q4 2013 and held it in 1 quarter.
TradeWorx's Arrowhead Research position peaked at $117K in Q4 2013.
102 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.