TrueWealth LLC’s Arqule Inc ARQL Stock Holding History

TrueWealth LLC’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 Q4	–	Sell	-696	Closed	-$4K	–	843
2018 Q3	$4K	Hold	696	–	–	﹤0.01%	666
2018 Q2	$4K	Buy	+696	New	+$2.66K	﹤0.01%	676

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's ARQL Position: Q4 2018 in Review

TrueWealth LLC sold out of Arqule Inc (ARQL) in Q4 2018, closing a stake of 696 shares — an estimated $4K sold.

TrueWealth LLC first reported a position in ARQL in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 116 funds tracked by Wall St. Rank hold ARQL as of Q4 2018.

TrueWealth LLC reported no remaining Arqule Inc position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 696 Arqule Inc shares in Q4 2018, an estimated $4K.
TrueWealth LLC first reported a position in Arqule Inc in Q2 2018 and held it in 2 quarters.
TrueWealth LLC's Arqule Inc position peaked at $4K in Q3 2018.
116 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.