Wall Street Associates’s Arrowhead Research ARWR Stock Holding History

Wall Street Associates’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 Q4	–	Sell	-117,387	Closed	-$1.73M	–	319
2014 Q3	$1.73M	Sell	117,387 -18,300	-13%	-$250K	0.18%	149
2014 Q2	$1.94M	Buy	+135,687	New	+$1.78M	0.17%	169

Other funds holding ARWR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBA

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

Wall Street Associates's ARWR Position: Q4 2014 in Review

Wall Street Associates sold out of Arrowhead Research (ARWR) in Q4 2014, closing a stake of 117,387 shares — an estimated $1.73M sold.

Wall Street Associates first reported a position in ARWR in Q2 2014 and held it in 2 quarters. The position peaked at $1.94M in Q2 2014. 100 funds tracked by Wall St. Rank hold ARWR as of Q4 2014.

Wall Street Associates reported no remaining Arrowhead Research position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 117,387 Arrowhead Research shares in Q4 2014, an estimated $1.73M.
Wall Street Associates first reported a position in Arrowhead Research in Q2 2014 and held it in 2 quarters.
Wall Street Associates's Arrowhead Research position peaked at $1.94M in Q2 2014.
100 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.