University of Texas/Texas AM Investment Management Co (UTIMCO)’s Arrowhead Research ARWR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2016 Q2	–	Sell	-35,817	Closed	-$173K	–	23
2016 Q1	$173K	Hold	35,817	–	–	0.54%	13
2015 Q4	$220K	Hold	35,817	–	–	0.45%	14
2015 Q3	$206K	Buy	+35,817	New	+$225K	0.1%	15

Other funds holding ARWR

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ARWR Position: Q2 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Arrowhead Research (ARWR) in Q2 2016, closing a stake of 35,817 shares — an estimated $173K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ARWR in Q3 2015 and held it in 3 quarters. The position peaked at $220K in Q4 2015. 88 funds tracked by Wall St. Rank hold ARWR as of Q2 2016.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Arrowhead Research position as of Q2 2016 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 35,817 Arrowhead Research shares in Q2 2016, an estimated $173K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Arrowhead Research in Q3 2015 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Arrowhead Research position peaked at $220K in Q4 2015.
88 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2016, filed 11 Aug 2016.