BlackRock Investment Management’s Arqule Inc ARQL Stock Holding History

BlackRock 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	$14K	Hold	10,990	–	–	﹤0.01%	3495
2016 Q3	$20K	Hold	10,990	–	–	﹤0.01%	3375
2016 Q2	$21K	Hold	10,990	–	–	﹤0.01%	3387
2016 Q1	$18K	Buy	10,990 +775	+8%	+$1.36K	﹤0.01%	3409
2015 Q4	$22K	Buy	10,215 +209	+2%	+$469	﹤0.01%	3414
2015 Q3	$19K	Hold	10,006	–	–	﹤0.01%	3458
2015 Q2	$16K	Hold	10,006	–	–	﹤0.01%	3534
2015 Q1	$22K	Buy	10,006 +723	+8%	+$1.15K	﹤0.01%	3428
2014 Q4	$11K	Sell	9,283 -1,111	-11%	-$1.31K	﹤0.01%	3660
2014 Q3	$12K	Buy	10,394 +900	+9%	+$1.18K	﹤0.01%	3601
2014 Q2	$15K	Sell	9,494 -187,164	-95%	-$293K	﹤0.01%	3504
2014 Q1	$403K	Sell	196,658 -3,830	-2%	-$8.58K	﹤0.01%	3059
2013 Q4	$431K	Sell	200,488 -174	-0.1%	-$392	﹤0.01%	3016
2013 Q3	$468K	Buy	200,662 +8,021	+4%	+$20.1K	﹤0.01%	2960
2013 Q2	$447K	Buy	+192,641	New	+$519K	﹤0.01%	2912

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BlackRock Investment Management held its Arqule Inc (ARQL) position steady in Q4 2016 at 10,990 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

BlackRock Investment Management first reported a position in ARQL in Q2 2013 and has held it in 15 quarters since. The position peaked at $468K in Q3 2013. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

BlackRock Investment Management held 10,990 shares of Arqule Inc worth $14K as of Q4 2016.
BlackRock Investment Management left its Arqule Inc share count unchanged in Q4 2016.
Arqule Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3495 holding.
BlackRock Investment Management first reported a position in Arqule Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Arqule Inc position peaked at $468K in Q3 2013.
48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

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