Bailard’s Arqule Inc ARQL Stock Holding History

Bailard’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
2020 Q1	–	Sell	-348,000	Closed	-$6.95M	–	606
2019 Q4	$6.95M	Sell	348,000 -85,141	-20%	-$987K	0.39%	67
2019 Q3	$3.11M	Buy	433,141 +56,000	+15%	+$526K	0.19%	114
2019 Q2	$4.15M	Buy	377,141 +18,141	+5%	+$126K	0.25%	86
2019 Q1	$1.72M	Buy	359,000 +161,600	+82%	+$624K	0.11%	171
2018 Q4	$547K	Sell	197,400 -193,100	-49%	-$737K	0.04%	283
2018 Q3	$2.21M	Buy	390,500 +155,500	+66%	+$885K	0.13%	152
2018 Q2	$1.3M	Buy	+235,000	New	+$898K	0.08%	197

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Bailard's ARQL Position: Q1 2020 in Review

Bailard sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 348,000 shares — an estimated $6.95M sold.

Bailard first reported a position in ARQL in Q2 2018 and held it in 7 quarters. The position peaked at $6.95M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Bailard reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Bailard sold 348,000 Arqule Inc shares in Q1 2020, an estimated $6.95M.
Bailard first reported a position in Arqule Inc in Q2 2018 and held it in 7 quarters.
Bailard's Arqule Inc position peaked at $6.95M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.