TPSF
ARQL

Texas Permanent School Fund’s Arqule Inc ARQL Stock Holding History

Texas Permanent School Fund’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
-55,194
Closed -$113K – 1523
2014
Q1 		$113K Sell
55,194
-2,203
-4% -$4.94K ﹤0.01% 1510
2013
Q4 		$123K Sell
57,397
-386
-0.7% -$870 ﹤0.01% 1511
2013
Q3 		$135K Sell
57,783
-8,225
-12% -$20.7K ﹤0.01% 1513
2013
Q2 		$153K Buy
+66,008
New +$178K ﹤0.01% 1515

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 $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
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
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 15.8% 1-Year Est. Return

Texas Permanent School Fund's ARQL Position: Q2 2014 in Review

Texas Permanent School Fund sold out of Arqule Inc (ARQL) in Q2 2014, closing a stake of 55,194 shares — an estimated $113K sold.

Texas Permanent School Fund first reported a position in ARQL in Q2 2013 and held it in 4 quarters. The position peaked at $153K in Q2 2013. 73 funds tracked by Wall St. Rank hold ARQL as of Q2 2014.

  • Texas Permanent School Fund reported no remaining Arqule Inc position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,194 Arqule Inc shares in Q2 2014, an estimated $113K.
  • Texas Permanent School Fund first reported a position in Arqule Inc in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's Arqule Inc position peaked at $153K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Arqule Inc as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.