Broadfin Capital’s Ardelyx ARDX Stock Holding History

Broadfin Capital’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
2016 Q2	–	Sell	-216,180	Closed	-$1.68M	–	71
2016 Q1	$1.68M	Sell	216,180 -133,110	-38%	-$1.31M	0.16%	65
2015 Q4	$6.33M	Sell	349,290 -200,000	-36%	-$3.72M	0.39%	62
2015 Q3	$9.49M	Sell	549,290 -100,000	-15%	-$1.87M	0.53%	49
2015 Q2	$8.88M	Buy	+649,290	New	+$8.19M	0.48%	47

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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAM

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

BFA

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

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

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Broadfin Capital's ARDX Position: Q2 2016 in Review

Broadfin Capital sold out of Ardelyx (ARDX) in Q2 2016, closing a stake of 216,180 shares — an estimated $1.68M sold.

Broadfin Capital first reported a position in ARDX in Q2 2015 and held it in 4 quarters. The position peaked at $9.49M in Q3 2015. 64 funds tracked by Wall St. Rank hold ARDX as of Q2 2016.

Broadfin Capital reported no remaining Ardelyx position as of Q2 2016 after selling out during the quarter.
Broadfin Capital sold 216,180 Ardelyx shares in Q2 2016, an estimated $1.68M.
Broadfin Capital first reported a position in Ardelyx in Q2 2015 and held it in 4 quarters.
Broadfin Capital's Ardelyx position peaked at $9.49M in Q3 2015.
64 funds tracked by Wall St. Rank held Ardelyx as of Q2 2016.

Based on Broadfin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.