Woodstock Corp’s Aravive, Inc. Common Stock ARAV Stock Holding History

Woodstock Corp’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,597	Closed	-$481K	–	164
2017 Q2	$481K	Hold	4,597	–	–	0.09%	120
2017 Q1	$589K	Buy	+4,597	New	+$485K	0.12%	109

Other funds holding ARAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Woodstock Corp's ARAV Position: Q3 2017 in Review

Woodstock Corp sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 4,597 shares — an estimated $481K sold.

Woodstock Corp first reported a position in ARAV in Q1 2017 and held it in 2 quarters. The position peaked at $589K in Q1 2017. 106 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

Woodstock Corp reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Woodstock Corp sold 4,597 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $481K.
Woodstock Corp first reported a position in Aravive, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
Woodstock Corp's Aravive, Inc. Common Stock position peaked at $589K in Q1 2017.
106 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.