Spark Investment Management’s Arqule Inc ARQL Stock Holding History

Spark Investment 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
2016 Q2	–	Sell	-41,500	Closed	-$66K	–	896
2016 Q1	$66K	Sell	41,500 -49,000	-54%	-$86K	0.01%	727
2015 Q4	$196K	Buy	90,500 +53,300	+143%	+$120K	0.03%	582
2015 Q3	$69K	Sell	37,200 -60,096	-62%	-$104K	0.01%	628
2015 Q2	$153K	Sell	97,296 -46,604	-32%	-$89.6K	0.02%	566
2015 Q1	$320K	Sell	143,900 -25,000	-15%	-$39.8K	0.04%	453
2014 Q4	$202K	Buy	168,900 +115,100	+214%	+$136K	0.03%	494
2014 Q3	$60K	Buy	53,800 +32,700	+155%	+$43K	0.01%	622
2014 Q2	$32K	Buy	+21,100	New	+$33K	﹤0.01%	612
2014 Q1	–	Sell	-17,700	Closed	-$38K	–	773
2013 Q4	$38K	Buy	+17,700	New	+$39.9K	0.01%	624

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Spark Investment Management's ARQL Position: Q2 2016 in Review

Spark Investment Management sold out of Arqule Inc (ARQL) in Q2 2016, closing a stake of 41,500 shares — an estimated $66K sold.

Spark Investment Management first reported a position in ARQL in Q4 2013 and held it in 9 quarters. The position peaked at $320K in Q1 2015. 45 funds tracked by Wall St. Rank hold ARQL as of Q2 2016.

Spark Investment Management reported no remaining Arqule Inc position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 41,500 Arqule Inc shares in Q2 2016, an estimated $66K.
Spark Investment Management first reported a position in Arqule Inc in Q4 2013 and held it in 9 quarters.
Spark Investment Management's Arqule Inc position peaked at $320K in Q1 2015.
45 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.