Soros Fund Management’s Arqule Inc ARQL Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-78,600	Closed	-$122K	–	389
2014 Q2	$122K	Buy	+78,600	New	+$123K	﹤0.01%	314

Other funds holding ARQL

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soros Fund Management's ARQL Position: Q3 2014 in Review

Soros Fund Management sold out of Arqule Inc (ARQL) in Q3 2014, closing a stake of 78,600 shares — an estimated $122K sold.

Soros Fund Management first reported a position in ARQL in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 54 funds tracked by Wall St. Rank hold ARQL as of Q3 2014.

Soros Fund Management reported no remaining Arqule Inc position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 78,600 Arqule Inc shares in Q3 2014, an estimated $122K.
Soros Fund Management first reported a position in Arqule Inc in Q2 2014 and held it in 1 quarter.
Soros Fund Management's Arqule Inc position peaked at $122K in Q2 2014.
54 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.