VFS
ARNA

VSR Financial Services’s Arena Pharmaceuticals Inc ARNA Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-3,000
Closed -$59K – 598
2016
Q1 		$59K Hold
3,000
– – 0.01% 552
2015
Q4 		$57K Hold
3,000
– – 0.01% 568
2015
Q3 		$57K Buy
3,000
+1,500
+100% +$50.9K 0.01% 557
2015
Q2 		$70K Sell
1,500
-1,500
-50% -$65.1K 0.01% 572
2015
Q1 		$131K Buy
+3,000
New +$139K 0.01% 531

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

VSR Financial Services's ARNA Position: Q2 2016 in Review

VSR Financial Services sold out of Arena Pharmaceuticals Inc (ARNA) in Q2 2016, closing a stake of 3,000 shares — an estimated $59K sold.

VSR Financial Services first reported a position in ARNA in Q1 2015 and held it in 5 quarters. The position peaked at $131K in Q1 2015. 119 funds tracked by Wall St. Rank hold ARNA as of Q2 2016.

  • VSR Financial Services reported no remaining Arena Pharmaceuticals Inc position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 3,000 Arena Pharmaceuticals Inc shares in Q2 2016, an estimated $59K.
  • VSR Financial Services first reported a position in Arena Pharmaceuticals Inc in Q1 2015 and held it in 5 quarters.
  • VSR Financial Services's Arena Pharmaceuticals Inc position peaked at $131K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.