Algert Global’s Arqule Inc ARQL Stock Holding History

Algert Global’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
2018 Q4	–	Sell	-60,880	Closed	-$345K	–	440
2018 Q3	$345K	Sell	60,880 -2,310	-4%	-$13.1K	0.07%	287
2018 Q2	$349K	Buy	+63,190	New	+$241K	0.07%	274
2017 Q1	–	Sell	-95,769	Closed	-$121K	–	395
2016 Q4	$121K	Sell	95,769 -25,523	-21%	-$35.6K	0.03%	312
2016 Q3	$217K	Sell	121,292 -14,788	-11%	-$23.5K	0.06%	328
2016 Q2	$259K	Hold	136,080	–	–	0.11%	289
2016 Q1	$218K	Buy	136,080 +16,290	+14%	+$28.6K	0.08%	308
2015 Q4	$260K	Hold	119,790	–	–	0.12%	259
2015 Q3	$224K	Hold	119,790	–	–	0.12%	263
2015 Q2	$192K	Hold	119,790	–	–	0.11%	280
2015 Q1	$268K	Hold	119,790	–	–	0.15%	239
2014 Q4	$146K	Hold	119,790	–	–	0.09%	268
2014 Q3	$134K	Hold	119,790	–	–	0.1%	256
2014 Q2	$186K	Hold	119,790	–	–	0.12%	253
2014 Q1	$246K	Hold	119,790	–	–	0.1%	258
2013 Q4	$258K	Buy	+119,790	New	+$270K	0.07%	303

Other funds holding ARQL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's ARQL Position: Q4 2018 in Review

Algert Global sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 60,880 shares — an estimated $345K sold.

Algert Global first reported a position in ARQL in Q4 2013 and held it in 15 quarters. The position peaked at $349K in Q2 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

Algert Global reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
Algert Global sold 60,880 Arqule Inc shares in Q4 2018, an estimated $345K.
Algert Global first reported a position in Arqule Inc in Q4 2013 and held it in 15 quarters.
Algert Global's Arqule Inc position peaked at $349K in Q2 2018.
116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.