Russell Frank Company’s Arqule Inc ARQL Stock Holding History

Russell Frank Company’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	$21K	Sell	12,815 -15,500	-55%	-$27.2K	﹤0.01%	2928
2015 Q4	$62K	Buy	+28,315	New	+$63.6K	﹤0.01%	2864
2015 Q3	–	Sell	-75,600	Closed	-$120K	–	3094
2015 Q2	$120K	Buy	75,600 +33,800	+81%	+$65K	﹤0.01%	2880
2015 Q1	$94K	Sell	41,800 -109,153	-72%	-$174K	﹤0.01%	2746
2014 Q4	$181K	Buy	+150,953	New	+$178K	﹤0.01%	2632
2013 Q4	–	Sell	-1,289	Closed	-$3K	–	3191
2013 Q3	$3K	Buy	1,289 +928	+257%	+$2.33K	﹤0.01%	3349
2013 Q2	$1K	Buy	+361	New	+$973	﹤0.01%	3286

Other funds holding ARQL

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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

Russell Frank Company's ARQL Position: Q1 2016 in Review

Russell Frank Company reduced its Arqule Inc (ARQL) stake by 55% in Q1 2016, selling an estimated $27.2K and leaving 12,815 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Russell Frank Company first reported a position in ARQL in Q2 2013 and has held it in 7 quarters since. The position peaked at $181K in Q4 2014. 57 funds tracked by Wall St. Rank hold ARQL as of Q1 2016.

Russell Frank Company held 12,815 shares of Arqule Inc worth $21K as of Q1 2016.
Russell Frank Company sold 15,500 Arqule Inc shares in Q1 2016, an estimated $27.2K.
Arqule Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2928 holding.
Russell Frank Company first reported a position in Arqule Inc in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Arqule Inc position peaked at $181K in Q4 2014.
57 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.