SKK
ARQL

Shepherd Kaplan Krochuk’s Arqule Inc ARQL Stock Holding History

Shepherd Kaplan Krochuk’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
-13,090
Closed -$16K – 477
2014
Q4 		$16K Sell
13,090
-40,800
-76% -$48.2K ﹤0.01% 463
2014
Q3 		$60K Sell
53,890
-18,000
-25% -$23.7K 0.01% 522
2014
Q2 		$111K Sell
71,890
-18,410
-20% -$28.8K 0.01% 506
2014
Q1 		$185K Buy
+90,300
New +$202K 0.02% 465

Other funds holding ARQL

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Shepherd Kaplan Krochuk's ARQL Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Arqule Inc (ARQL) in Q1 2015, closing a stake of 13,090 shares — an estimated $16K sold.

Shepherd Kaplan Krochuk first reported a position in ARQL in Q1 2014 and held it in 4 quarters. The position peaked at $185K in Q1 2014. 56 funds tracked by Wall St. Rank hold ARQL as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Arqule Inc position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,090 Arqule Inc shares in Q1 2015, an estimated $16K.
  • Shepherd Kaplan Krochuk first reported a position in Arqule Inc in Q1 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Arqule Inc position peaked at $185K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.