McAdam LLC’s Arqule Inc ARQL Stock Holding History

McAdam LLC’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 Q4	–	Sell	-150	Closed	-$1K	–	708
2018 Q3	$1K	Hold	150	–	–	﹤0.01%	650
2018 Q2	$1K	Sell	150 -50	-25%	-$191	﹤0.01%	616
2018 Q1	$1K	Buy	+200	New	+$379	﹤0.01%	737

Other funds holding ARQL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McAdam LLC's ARQL Position: Q4 2018 in Review

McAdam LLC sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 150 shares — an estimated $1K sold.

McAdam LLC first reported a position in ARQL in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

McAdam LLC reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 150 Arqule Inc shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Arqule Inc in Q1 2018 and held it in 3 quarters.
McAdam LLC's Arqule Inc position peaked at $1K in Q3 2018.
116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.