Prelude Capital Management’s Arqule Inc ARQL Stock Holding History

Prelude Capital Management’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
2020 Q1	–	Sell	-242,463	Closed	-$4.84M	–	2310
2019 Q4	$4.84M	Buy	+242,463	New	+$2.81M	0.18%	69
2018 Q4	–	Sell	-80,890	Closed	-$458K	–	2348
2018 Q3	$458K	Hold	80,890	–	–	0.03%	547
2018 Q2	$447K	Buy	+80,890	New	+$309K	0.03%	568
2014 Q4	–	Sell	-13,100	Closed	-$15K	–	2267
2014 Q3	$15K	Hold	13,100	–	–	﹤0.01%	1766
2014 Q2	$20K	Buy	13,100 +9,400	+254%	+$14.7K	﹤0.01%	1721
2014 Q1	$8K	Buy	+3,700	New	+$8.29K	﹤0.01%	1781

Other funds holding ARQL

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Prelude Capital Management's ARQL Position: Q1 2020 in Review

Prelude Capital Management sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 242,463 shares — an estimated $4.84M sold.

Prelude Capital Management first reported a position in ARQL in Q1 2014 and held it in 6 quarters. The position peaked at $4.84M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Prelude Capital Management reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 242,463 Arqule Inc shares in Q1 2020, an estimated $4.84M.
Prelude Capital Management first reported a position in Arqule Inc in Q1 2014 and held it in 6 quarters.
Prelude Capital Management's Arqule Inc position peaked at $4.84M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.