Creative Planning’s Arqule Inc ARQL Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-5,000	Closed	-$6K	–	4243
2017 Q2	$6K	Hold	5,000	–	–	﹤0.01%	3946
2017 Q1	$5K	Hold	5,000	–	–	﹤0.01%	3998
2016 Q4	$6K	Hold	5,000	–	–	﹤0.01%	3893
2016 Q3	$9K	Hold	5,000	–	–	﹤0.01%	3608
2016 Q2	$10K	Hold	5,000	–	–	﹤0.01%	3275
2016 Q1	$8K	Sell	5,000 -5,000	-50%	-$8.77K	﹤0.01%	3366
2015 Q4	$22K	Buy	+10,000	New	+$22.5K	﹤0.01%	2786

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

NMC

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Creative Planning's ARQL Position: Q3 2017 in Review

Creative Planning sold out of Arqule Inc (ARQL) in Q3 2017, closing a stake of 5,000 shares — an estimated $6K sold.

Creative Planning first reported a position in ARQL in Q4 2015 and held it in 7 quarters. The position peaked at $22K in Q4 2015. 38 funds tracked by Wall St. Rank hold ARQL as of Q3 2017.

Creative Planning reported no remaining Arqule Inc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 5,000 Arqule Inc shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in Arqule Inc in Q4 2015 and held it in 7 quarters.
Creative Planning's Arqule Inc position peaked at $22K in Q4 2015.
38 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.