RA
ARQL

Royce & Associates’s Arqule Inc ARQL Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-200,000
Closed -$244K – 1317
2014
Q4 		$244K Hold
200,000
– – ﹤0.01% 1180
2014
Q3 		$224K Hold
200,000
– – ﹤0.01% 1277
2014
Q2 		$310K Hold
200,000
– – ﹤0.01% 1274
2014
Q1 		$410K Buy
200,000
+40,000
+25% +$89.6K ﹤0.01% 1247
2013
Q4 		$344K Buy
160,000
+100,000
+167% +$225K ﹤0.01% 1268
2013
Q3 		$140K Buy
+60,000
New +$151K ﹤0.01% 1326

Other funds holding ARQL

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's ARQL Position: Q1 2015 in Review

Royce & Associates sold out of Arqule Inc (ARQL) in Q1 2015, closing a stake of 200,000 shares — an estimated $244K sold.

Royce & Associates first reported a position in ARQL in Q3 2013 and held it in 6 quarters. The position peaked at $410K in Q1 2014. 56 funds tracked by Wall St. Rank hold ARQL as of Q1 2015.

  • Royce & Associates reported no remaining Arqule Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 200,000 Arqule Inc shares in Q1 2015, an estimated $244K.
  • Royce & Associates first reported a position in Arqule Inc in Q3 2013 and held it in 6 quarters.
  • Royce & Associates's Arqule Inc position peaked at $410K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.