DRW Securities’s Arqule Inc ARQL Stock Holding History

DRW Securities’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
2018 Q2	–	Sell	-90,000	Closed	-$259K	–	181
2018 Q1	$259K	Hold	90,000	–	–	0.02%	103
2017 Q4	$149K	Buy	+90,000	New	+$117K	0.02%	428

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NMC

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

DRW Securities's ARQL Position: Q2 2018 in Review

DRW Securities sold out of Arqule Inc (ARQL) in Q2 2018, closing a stake of 90,000 shares — an estimated $259K sold.

DRW Securities first reported a position in ARQL in Q4 2017 and held it in 2 quarters. The position peaked at $259K in Q1 2018. 104 funds tracked by Wall St. Rank hold ARQL as of Q2 2018.

DRW Securities reported no remaining Arqule Inc position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 90,000 Arqule Inc shares in Q2 2018, an estimated $259K.
DRW Securities first reported a position in Arqule Inc in Q4 2017 and held it in 2 quarters.
DRW Securities's Arqule Inc position peaked at $259K in Q1 2018.
104 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.