Caption Management’s Arqule Inc ARQL Stock Holding History

Caption 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
2020 Q1	–	Sell	-600,200	Closed	-$12M	–	1237
2019 Q4	$12M	Sell	600,200 -800	-0.1%	-$9.28K	0.4%	50
2019 Q3	$4.31M	Buy	601,000 +536,600	+833%	+$5.04M	0.22%	119
2019 Q2	$708K	Sell	64,400 -600	-0.9%	-$4.18K	0.04%	427
2019 Q1	$310K	Sell	65,000 -176,000	-73%	-$679K	0.02%	479
2018 Q4	$668K	Buy	+241,000	New	+$920K	0.05%	306

Other funds holding ARQL

DAM

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

Caption Management's ARQL Position: Q1 2020 in Review

Caption Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 1,200 shares — an estimated $24K sold.

Caption Management first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $455K in Q2 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Caption Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Caption Management sold 1,200 Arqule Inc shares in Q1 2020, an estimated $24K.
Caption Management first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
Caption Management's Arqule Inc position peaked at $455K in Q2 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.