EGA
ARQL

Eagle Global Advisors’s Arqule Inc ARQL Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-27,690
Closed -$44K – 407
2016
Q1 		$44K Sell
27,690
-18,720
-40% -$32.9K ﹤0.01% 363
2015
Q4 		$101K Sell
46,410
-22,400
-33% -$50.3K ﹤0.01% 348
2015
Q3 		$129K Sell
68,810
-34,400
-33% -$59.4K ﹤0.01% 342
2015
Q2 		$165K Buy
+103,210
New +$198K ﹤0.01% 353

Other funds holding ARQL

First Eagle Investment Management
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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Eagle Global Advisors's ARQL Position: Q2 2016 in Review

Eagle Global Advisors sold out of Arqule Inc (ARQL) in Q2 2016, closing a stake of 27,690 shares — an estimated $44K sold.

Eagle Global Advisors first reported a position in ARQL in Q2 2015 and held it in 4 quarters. The position peaked at $165K in Q2 2015. 45 funds tracked by Wall St. Rank hold ARQL as of Q2 2016.

  • Eagle Global Advisors reported no remaining Arqule Inc position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 27,690 Arqule Inc shares in Q2 2016, an estimated $44K.
  • Eagle Global Advisors first reported a position in Arqule Inc in Q2 2015 and held it in 4 quarters.
  • Eagle Global Advisors's Arqule Inc position peaked at $165K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.