Virtu KCG Holdings’s Arcturus Therapeutics ARCT Stock Holding History

Virtu KCG Holdings’s Portfolio ARCT Stock Details ARCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,966	Closed	-$16K	–	2855
2017 Q1	$16K	Sell	1,966 -3,063	-61%	-$28.4K	﹤0.01%	2993
2016 Q4	$74K	Sell	5,029 -1,748	-26%	-$26.1K	﹤0.01%	3003
2016 Q3	$117K	Buy	+6,777	New	+$219K	﹤0.01%	2587
2016 Q2	–	Sell	-3,533	Closed	-$94K	–	2928
2016 Q1	$94K	Buy	+3,533	New	+$120K	﹤0.01%	2344
2015 Q3	–	Sell	-3,277	Closed	-$150K	–	3315
2015 Q2	$150K	Buy	+3,277	New	+$150K	﹤0.01%	2749
2015 Q1	–	Sell	-2,020	Closed	-$53K	–	3112
2014 Q4	$53K	Sell	2,020 -20	-1%	-$636	﹤0.01%	3415
2014 Q3	$220K	Buy	+2,040	New	+$266K	﹤0.01%	2790

Other funds holding ARCT

Franklin Resources

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

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return