AlpInvest Partners’s Ardelyx ARDX Stock Holding History

AlpInvest Partners’s Portfolio ARDX Stock Details ARDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,270	Closed	-$288K	–	24
2014 Q4	$288K	Buy	+15,270	New	+$354K	0.71%	14

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

AlpInvest Partners's ARDX Position: Q1 2015 in Review

AlpInvest Partners sold out of Ardelyx (ARDX) in Q1 2015, closing a stake of 15,270 shares — an estimated $288K sold.

AlpInvest Partners first reported a position in ARDX in Q4 2014 and held it in 1 quarter. The position peaked at $288K in Q4 2014. 53 funds tracked by Wall St. Rank hold ARDX as of Q1 2015.

AlpInvest Partners reported no remaining Ardelyx position as of Q1 2015 after selling out during the quarter.
AlpInvest Partners sold 15,270 Ardelyx shares in Q1 2015, an estimated $288K.
AlpInvest Partners first reported a position in Ardelyx in Q4 2014 and held it in 1 quarter.
AlpInvest Partners's Ardelyx position peaked at $288K in Q4 2014.
53 funds tracked by Wall St. Rank held Ardelyx as of Q1 2015.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.