SIP
ARQL

Stoneridge Investment Partners’s Arqule Inc ARQL Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-33,626
Closed -$55K – 254
2017
Q4 		$55K Sell
33,626
-642
-2% -$832 0.01% 214
2017
Q3 		$38K Hold
34,268
– – 0.01% 234
2017
Q2 		$42K Sell
34,268
-98,999
-74% -$108K 0.01% 246
2017
Q1 		$141K Sell
133,267
-54,814
-29% -$73.1K 0.02% 296
2016
Q4 		$237K Hold
188,081
– – 0.03% 263
2016
Q3 		$337K Sell
188,081
-944
-0.5% -$1.5K 0.05% 231
2016
Q2 		$359K Hold
189,025
– – 0.05% 223
2016
Q1 		$302K Sell
189,025
-79,791
-30% -$140K 0.04% 241
2015
Q4 		$583K Sell
268,816
-76,710
-22% -$172K 0.08% 195
2015
Q3 		$646K Sell
345,526
-5,255
-1% -$9.08K 0.09% 190
2015
Q2 		$561K Buy
350,781
+103,628
+42% +$199K 0.07% 197
2015
Q1 		$554K Buy
247,153
+7,638
+3% +$12.2K 0.07% 199
2014
Q4 		$292K Buy
239,515
+139,490
+139% +$165K 0.04% 220
2014
Q3 		$112K Buy
100,025
+31,313
+46% +$41.2K 0.02% 237
2014
Q2 		$107K Sell
68,712
-2,025
-3% -$3.17K 0.02% 223
2014
Q1 		$145K Sell
70,737
-1,700
-2% -$3.81K 0.03% 200
2013
Q4 		$156K Sell
72,437
-300
-0.4% -$676 0.03% 197
2013
Q3 		$169K Buy
72,737
+15,500
+27% +$38.9K 0.04% 193
2013
Q2 		$133K Buy
+57,237
New +$154K 0.03% 189

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Stoneridge Investment Partners's ARQL Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Arqule Inc (ARQL) in Q1 2018, closing a stake of 33,626 shares — an estimated $55K sold.

Stoneridge Investment Partners first reported a position in ARQL in Q2 2013 and held it in 19 quarters. The position peaked at $646K in Q3 2015. 58 funds tracked by Wall St. Rank hold ARQL as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Arqule Inc position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,626 Arqule Inc shares in Q1 2018, an estimated $55K.
  • Stoneridge Investment Partners first reported a position in Arqule Inc in Q2 2013 and held it in 19 quarters.
  • Stoneridge Investment Partners's Arqule Inc position peaked at $646K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Arqule Inc as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.