BlackRock Institutional Trust’s Arqule Inc ARQL Stock Holding History

BlackRock Institutional Trust’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	$2.56M	Hold	2,030,407	–	–	﹤0.01%	2973
2016 Q3	$3.63M	Hold	2,030,407	–	–	﹤0.01%	2820
2016 Q2	$3.86M	Hold	2,030,407	–	–	﹤0.01%	2796
2016 Q1	$3.25M	Hold	2,030,407	–	–	﹤0.01%	2849
2015 Q4	$4.41M	Sell	2,030,407 -3,956	-0.2%	-$8.89K	﹤0.01%	2785
2015 Q3	$3.8M	Buy	2,034,363 +11,075	+0.5%	+$19.1K	﹤0.01%	2839
2015 Q2	$3.24M	Buy	2,023,288 +8,252	+0.4%	+$15.9K	﹤0.01%	2926
2015 Q1	$4.51M	Buy	2,015,036 +28,840	+1%	+$45.9K	﹤0.01%	2793
2014 Q4	$2.42M	Buy	1,986,196 +22,760	+1%	+$26.9K	﹤0.01%	3026
2014 Q3	$2.2M	Buy	1,963,436 +75,112	+4%	+$98.8K	﹤0.01%	3041
2014 Q2	$2.93M	Sell	1,888,324 -496,823	-21%	-$777K	﹤0.01%	3019
2014 Q1	$4.89M	Buy	2,385,147 +303,210	+15%	+$679K	﹤0.01%	2789
2013 Q4	$4.48M	Buy	2,081,937 +52,766	+3%	+$119K	﹤0.01%	2839
2013 Q3	$4.73M	Sell	2,029,171 -65,205	-3%	-$164K	﹤0.01%	2763
2013 Q2	$4.86M	Buy	+2,094,376	New	+$5.64M	﹤0.01%	2718

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

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

NMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

BlackRock Institutional Trust's ARQL Position: Q4 2016 in Review

BlackRock Institutional Trust held its Arqule Inc (ARQL) position steady in Q4 2016 at 2,030,407 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

BlackRock Institutional Trust first reported a position in ARQL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.89M in Q1 2014. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

BlackRock Institutional Trust held 2,030,407 shares of Arqule Inc worth $2.56M as of Q4 2016.
BlackRock Institutional Trust left its Arqule Inc share count unchanged in Q4 2016.
Arqule Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2973 holding.
BlackRock Institutional Trust first reported a position in Arqule Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Arqule Inc position peaked at $4.89M in Q1 2014.
48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.