TC
ARQL

TFS Capital’s Arqule Inc ARQL Stock Holding History

TFS Capital’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
Q3 		– Sell
-14,522
Closed -$28K – 1109
2016
Q2 		$28K Sell
14,522
-17,498
-55% -$29.7K 0.01% 934
2016
Q1 		$51K Buy
+32,020
New +$56.2K 0.01% 948
2015
Q4 		– Sell
-12,470
Closed -$23K – 1004
2015
Q3 		$23K Sell
12,470
-279,219
-96% -$482K ﹤0.01% 869
2015
Q2 		$467K Sell
291,689
-174,783
-37% -$336K 0.05% 557
2015
Q1 		$1.04M Buy
+466,472
New +$743K 0.1% 330
2014
Q4 		– Sell
-118,515
Closed -$133K – 1246
2014
Q3 		$133K Sell
118,515
-258,513
-69% -$340K 0.01% 941
2014
Q2 		$584K Sell
377,028
-377,898
-50% -$591K 0.05% 586
2014
Q1 		$1.55M Sell
754,926
-263,210
-26% -$590K 0.1% 297
2013
Q4 		$2.19M Sell
1,018,136
-24,421
-2% -$55.1K 0.1% 286
2013
Q3 		$2.43M Sell
1,042,557
-583,168
-36% -$1.46M 0.11% 269
2013
Q2 		$3.77M Buy
+1,625,725
New +$4.38M 0.16% 155

Other funds holding ARQL

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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

TFS Capital's ARQL Position: Q3 2016 in Review

TFS Capital sold out of Arqule Inc (ARQL) in Q3 2016, closing a stake of 14,522 shares — an estimated $28K sold.

TFS Capital first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q2 2013. 49 funds tracked by Wall St. Rank hold ARQL as of Q3 2016.

  • TFS Capital reported no remaining Arqule Inc position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 14,522 Arqule Inc shares in Q3 2016, an estimated $28K.
  • TFS Capital first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Arqule Inc position peaked at $3.77M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.