AL
ARQL

Airain Ltd’s Arqule Inc ARQL Stock Holding History

Airain Ltd’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,942
Closed -$30K – 1144
2015
Q3 		$30K Sell
15,942
-1,324
-8% -$2.29K ﹤0.01% 805
2015
Q2 		$28K Buy
17,266
+874
+5% +$1.68K ﹤0.01% 855
2015
Q1 		$37K Buy
+16,392
New +$26.1K ﹤0.01% 789
2013
Q4 		– Sell
-10,985
Closed -$26K – 751
2013
Q3 		$26K Buy
+10,985
New +$27.6K ﹤0.01% 454

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's ARQL Position: Q4 2015 in Review

Airain Ltd sold out of Arqule Inc (ARQL) in Q4 2015, closing a stake of 15,942 shares — an estimated $30K sold.

Airain Ltd first reported a position in ARQL in Q3 2013 and held it in 4 quarters. The position peaked at $37K in Q1 2015. 58 funds tracked by Wall St. Rank hold ARQL as of Q4 2015.

  • Airain Ltd reported no remaining Arqule Inc position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 15,942 Arqule Inc shares in Q4 2015, an estimated $30K.
  • Airain Ltd first reported a position in Arqule Inc in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Arqule Inc position peaked at $37K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.