AIM
ARQL

Alambic Investment Management’s Arqule Inc ARQL Stock Holding History

Alambic Investment Management’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
2016
Q4 		– Sell
-81,004
Closed -$145K – 612
2016
Q3 		$145K Sell
81,004
-11,700
-13% -$18.6K 0.03% 461
2016
Q2 		$176K Sell
92,704
-14,596
-14% -$24.7K 0.04% 464
2016
Q1 		$172K Buy
107,300
+900
+0.8% +$1.58K 0.06% 411
2015
Q4 		$231K Buy
+106,400
New +$239K 0.14% 263

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
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
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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Alambic Investment Management's ARQL Position: Q4 2016 in Review

Alambic Investment Management sold out of Arqule Inc (ARQL) in Q4 2016, closing a stake of 81,004 shares — an estimated $145K sold.

Alambic Investment Management first reported a position in ARQL in Q4 2015 and held it in 4 quarters. The position peaked at $231K in Q4 2015. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

  • Alambic Investment Management reported no remaining Arqule Inc position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 81,004 Arqule Inc shares in Q4 2016, an estimated $145K.
  • Alambic Investment Management first reported a position in Arqule Inc in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Arqule Inc position peaked at $231K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.