RhumbLine Advisers’s Arqule Inc ARQL Stock Holding History

RhumbLine Advisers’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	-154,703	Closed	-$3.09M	–	2962
2019 Q4	$3.09M	Buy	154,703 +5,878	+4%	+$68.2K	0.01%	1545
2019 Q3	$1.07M	Buy	148,825 +6,229	+4%	+$58.5K	﹤0.01%	2008
2019 Q2	$1.57M	Buy	142,596 +3,324	+2%	+$23.1K	﹤0.01%	1870
2019 Q1	$667K	Sell	139,272 -76	-0.1%	-$293	﹤0.01%	2195
2018 Q4	$386K	Buy	139,348 +52,064	+60%	+$199K	﹤0.01%	2418
2018 Q3	$494K	Buy	87,284 +5,081	+6%	+$28.9K	﹤0.01%	2282
2018 Q2	$455K	Buy	+82,203	New	+$314K	﹤0.01%	2345
2014 Q2	–	Sell	-62,813	Closed	-$129K	–	3098
2014 Q1	$129K	Sell	62,813 -2,900	-4%	-$6.5K	﹤0.01%	2887
2013 Q4	$141K	Sell	65,713 -8,850	-12%	-$20K	﹤0.01%	2917
2013 Q3	$174K	Buy	74,563 +7,293	+11%	+$18.3K	﹤0.01%	2835
2013 Q2	$156K	Buy	+67,270	New	+$181K	﹤0.01%	3104

Other funds holding ARQL

DAM

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

RhumbLine Advisers's ARQL Position: Q1 2020 in Review

RhumbLine Advisers sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 154,703 shares — an estimated $3.09M sold.

RhumbLine Advisers first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $3.09M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

RhumbLine Advisers reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
RhumbLine Advisers sold 154,703 Arqule Inc shares in Q1 2020, an estimated $3.09M.
RhumbLine Advisers first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's Arqule Inc position peaked at $3.09M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.