Rubric Capital Management (New York)’s Arqule Inc ARQL Stock Holding History

Rubric Capital Management (New York)’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	-607,500	Closed	-$12.1M	–	68
2019 Q4	$12.1M	Hold	607,500	–	–	1.37%	25
2019 Q3	$4.36M	Hold	607,500	–	–	0.4%	47
2019 Q2	$6.69M	Buy	+607,500	New	+$4.23M	0.53%	41

Other funds holding ARQL

DAM

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

Rubric Capital Management (New York)'s ARQL Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 607,500 shares — an estimated $12.1M sold.

Rubric Capital Management (New York) first reported a position in ARQL in Q2 2019 and held it in 3 quarters. The position peaked at $12.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

Rubric Capital Management (New York) reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 607,500 Arqule Inc shares in Q1 2020, an estimated $12.1M.
Rubric Capital Management (New York) first reported a position in Arqule Inc in Q2 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s Arqule Inc position peaked at $12.1M in Q4 2019.
1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.