GC
ARQL

Globeflex Capital’s Arqule Inc ARQL Stock Holding History

Globeflex Capital’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 		– Sell
-207
Closed – – 565
2016
Q3 		$0 Hold
207
– – ﹤0.01% 575
2016
Q2 		$0 Hold
207
– – ﹤0.01% 557
2016
Q1 		$0 Hold
207
– – ﹤0.01% 515
2015
Q4 		$0 Hold
207
– – ﹤0.01% 536
2015
Q3 		$0 Hold
207
– – ﹤0.01% 599
2015
Q2 		$0 Buy
+207
New +$398 ﹤0.01% 624

Other funds holding ARQL

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NCM
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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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Globeflex Capital's ARQL Position: Q4 2016 in Review

Globeflex Capital sold out of Arqule Inc (ARQL) in Q4 2016, closing a stake of 207 shares.

Globeflex Capital first reported a position in ARQL in Q2 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 48 funds tracked by Wall St. Rank hold ARQL as of Q4 2016.

  • Globeflex Capital reported no remaining Arqule Inc position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 207 Arqule Inc shares in Q4 2016.
  • Globeflex Capital first reported a position in Arqule Inc in Q2 2015 and held it in 6 quarters.
  • Globeflex Capital's Arqule Inc position peaked at $0 in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.