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Trellus Management Company’s Arrowhead Research ARWR Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-14,000
Closed -$100K – 88
2015
Q2 		$100K Buy
+14,000
New +$96.2K 0.11% 93

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BBA
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Trellus Management Company's ARWR Position: Q3 2015 in Review

Trellus Management Company sold out of Arrowhead Research (ARWR) in Q3 2015, closing a stake of 14,000 shares — an estimated $100K sold.

Trellus Management Company first reported a position in ARWR in Q2 2015 and held it in 1 quarter. The position peaked at $100K in Q2 2015. 103 funds tracked by Wall St. Rank hold ARWR as of Q3 2015.

  • Trellus Management Company reported no remaining Arrowhead Research position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 14,000 Arrowhead Research shares in Q3 2015, an estimated $100K.
  • Trellus Management Company first reported a position in Arrowhead Research in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's Arrowhead Research position peaked at $100K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.