Bailard’s Ignyta, Inc. RXDX Stock Holding History

Bailard’s Portfolio RXDX Stock Details RXDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,000	Closed	-$1.47M	–	528
2017 Q4	$1.47M	Hold	55,000	–	–	0.09%	198
2017 Q3	$679K	Hold	55,000	–	–	0.05%	191
2017 Q2	$569K	Buy	+55,000	New	+$447K	0.05%	201
2015 Q3	–	Sell	-100,000	Closed	-$1.51M	–	284
2015 Q2	$1.51M	Sell	100,000 -60,000	-38%	-$726K	0.23%	78
2015 Q1	$1.59M	Sell	160,000 -50,000	-24%	-$374K	0.22%	83
2014 Q4	$1.44M	Hold	210,000	–	–	0.2%	81
2014 Q3	$1.69M	Buy	210,000 +179,164	+581%	+$1.44M	0.26%	65
2014 Q2	$280K	Buy	+30,836	New	+$235K	0.04%	188

Other funds holding RXDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bailard's RXDX Position: Q1 2018 in Review

Bailard sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 55,000 shares — an estimated $1.47M sold.

Bailard first reported a position in RXDX in Q2 2014 and held it in 8 quarters. The position peaked at $1.69M in Q3 2014. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Bailard reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Bailard sold 55,000 Ignyta, Inc. shares in Q1 2018, an estimated $1.47M.
Bailard first reported a position in Ignyta, Inc. in Q2 2014 and held it in 8 quarters.
Bailard's Ignyta, Inc. position peaked at $1.69M in Q3 2014.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.