Ascend Capital’s iRhythm Holdings IRTC Stock Holding History

Ascend Capital’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,270	Closed	-$5.37M	–	200
2018 Q1	$5.37M	Buy	85,270 +622	+0.7%	+$38.5K	0.22%	118
2017 Q4	$4.75M	Buy	84,648 +26,839	+46%	+$1.4M	0.18%	124
2017 Q3	$3M	Sell	57,809 -244,891	-81%	-$11.1M	0.11%	126
2017 Q2	$12.9M	Buy	+302,700	New	+$11M	0.6%	62

Other funds holding IRTC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ascend Capital's IRTC Position: Q2 2018 in Review

Ascend Capital sold out of iRhythm Holdings (IRTC) in Q2 2018, closing a stake of 85,270 shares — an estimated $5.37M sold.

Ascend Capital first reported a position in IRTC in Q2 2017 and held it in 4 quarters. The position peaked at $12.9M in Q2 2017. 142 funds tracked by Wall St. Rank hold IRTC as of Q2 2018.

Ascend Capital reported no remaining iRhythm Holdings position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 85,270 iRhythm Holdings shares in Q2 2018, an estimated $5.37M.
Ascend Capital first reported a position in iRhythm Holdings in Q2 2017 and held it in 4 quarters.
Ascend Capital's iRhythm Holdings position peaked at $12.9M in Q2 2017.
142 funds tracked by Wall St. Rank held iRhythm Holdings as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.