State of Tennessee, Department of Treasury
ARQL

State of Tennessee, Department of Treasury’s Arqule Inc ARQL Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-49,200
Closed -$101K – 1350
2014
Q1 		$101K Sell
49,200
-13,000
-21% -$29.1K ﹤0.01% 1368
2013
Q4 		$134K Hold
62,200
– – ﹤0.01% 1410
2013
Q3 		$145K Buy
+62,200
New +$156K ﹤0.01% 1430

Other funds holding ARQL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARQL Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 49,200 shares — an estimated $101K sold.

State of Tennessee, Department of Treasury first reported a position in ARQL in Q3 2013 and held it in 3 quarters. The position peaked at $145K in Q3 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 49,200 Arqule Inc shares in Q2 2014, an estimated $101K.
  • State of Tennessee, Department of Treasury first reported a position in Arqule Inc in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Arqule Inc position peaked at $145K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.