Candriam SCA’s Ignyta, Inc. RXDX Stock Holding History

Candriam SCA’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
2016 Q2	–	Sell	-240,000	Closed	-$1.62M	–	691
2016 Q1	$1.62M	Sell	240,000 -27,500	-10%	-$226K	0.04%	353
2015 Q4	$3.58M	Buy	+267,500	New	+$3.22M	0.1%	227
2015 Q3	–	Sell	-210,000	Closed	-$3.17M	–	663
2015 Q2	$3.17M	Buy	+210,000	New	+$2.54M	0.07%	303

Other funds holding RXDX

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Candriam SCA's RXDX Position: Q2 2016 in Review

Candriam SCA sold out of Ignyta, Inc. (RXDX) in Q2 2016, closing a stake of 240,000 shares — an estimated $1.62M sold.

Candriam SCA first reported a position in RXDX in Q2 2015 and held it in 3 quarters. The position peaked at $3.58M in Q4 2015. 68 funds tracked by Wall St. Rank hold RXDX as of Q2 2016.

Candriam SCA reported no remaining Ignyta, Inc. position as of Q2 2016 after selling out during the quarter.
Candriam SCA sold 240,000 Ignyta, Inc. shares in Q2 2016, an estimated $1.62M.
Candriam SCA first reported a position in Ignyta, Inc. in Q2 2015 and held it in 3 quarters.
Candriam SCA's Ignyta, Inc. position peaked at $3.58M in Q4 2015.
68 funds tracked by Wall St. Rank held Ignyta, Inc. as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.