RCM
ARQL

Rotella Capital Management’s Arqule Inc ARQL Stock Holding History

Rotella 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
2016
Q1 		– Sell
-21,137
Closed -$46K – 301
2015
Q4 		$46K Buy
+21,137
New +$47.5K 0.04% 372
2015
Q3 		– Sell
-21,941
Closed -$35K – 705
2015
Q2 		$35K Sell
21,941
-29,109
-57% -$56K 0.03% 396
2015
Q1 		$114K Buy
+51,050
New +$81.3K 0.1% 350
2014
Q4 		– Sell
-21,846
Closed -$24K – 465
2014
Q3 		$24K Buy
21,846
+5,200
+31% +$6.84K 0.03% 288
2014
Q2 		$26K Buy
+16,646
New +$26K 0.02% 347

Other funds holding ARQL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's ARQL Position: Q1 2016 in Review

Rotella Capital Management sold out of Arqule Inc (ARQL) in Q1 2016, closing a stake of 21,137 shares — an estimated $46K sold.

Rotella Capital Management first reported a position in ARQL in Q2 2014 and held it in 5 quarters. The position peaked at $114K in Q1 2015. 57 funds tracked by Wall St. Rank hold ARQL as of Q1 2016.

  • Rotella Capital Management reported no remaining Arqule Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 21,137 Arqule Inc shares in Q1 2016, an estimated $46K.
  • Rotella Capital Management first reported a position in Arqule Inc in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Arqule Inc position peaked at $114K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.