NI
ARQL

Numeric Investors’s Arqule Inc ARQL Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-32,653
Closed -$76K – 928
2013
Q3 		$76K Sell
32,653
-10,000
-23% -$25.1K ﹤0.01% 732
2013
Q2 		$99K Buy
+42,653
New +$115K ﹤0.01% 749

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ARQL Position: Q4 2013 in Review

Numeric Investors sold out of Arqule Inc (ARQL) in Q4 2013, closing a stake of 32,653 shares — an estimated $76K sold.

Numeric Investors first reported a position in ARQL in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q2 2013. 89 funds tracked by Wall St. Rank hold ARQL as of Q4 2013.

  • Numeric Investors reported no remaining Arqule Inc position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 32,653 Arqule Inc shares in Q4 2013, an estimated $76K.
  • Numeric Investors first reported a position in Arqule Inc in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Arqule Inc position peaked at $99K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.