Boothbay Fund Management’s Loxo Oncology, Inc LOXO Stock Holding History

Boothbay Fund Management’s Portfolio LOXO Stock Details LOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-209	Closed	-$2.93M	–	965
2018 Q4	$2.93M	Buy	+209	New	+$31.7K	0.43%	48
2018 Q2	–	Sell	-151	Closed	-$1.74M	–	976
2018 Q1	$1.74M	Buy	+151	New	+$16.1K	0.21%	109

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Boothbay Fund Management's LOXO Position: Q2 2018 in Review

Boothbay Fund Management sold out of Loxo Oncology, Inc (LOXO) in Q2 2018, closing a stake of 5,775 shares — an estimated $666K sold.

Boothbay Fund Management first reported a position in LOXO in Q2 2017 and held it in 3 quarters. The position peaked at $666K in Q1 2018. 213 funds tracked by Wall St. Rank hold LOXO as of Q2 2018.

Boothbay Fund Management reported no remaining Loxo Oncology, Inc position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 5,775 Loxo Oncology, Inc shares in Q2 2018, an estimated $666K.
Boothbay Fund Management first reported a position in Loxo Oncology, Inc in Q2 2017 and held it in 3 quarters.
Boothbay Fund Management's Loxo Oncology, Inc position peaked at $666K in Q1 2018.
213 funds tracked by Wall St. Rank held Loxo Oncology, Inc as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.