CC
RXDX

Carlson Capital’s Ignyta, Inc. RXDX Stock Holding History

Carlson Capital’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
-866,000
Closed -$23.1M – 306
2017
Q4 		$23.1M Buy
+866,000
New +$14.1M 0.39% 73

Other funds holding RXDX

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

Carlson Capital's RXDX Position: Q1 2018 in Review

Carlson Capital sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 866,000 shares — an estimated $23.1M sold.

Carlson Capital first reported a position in RXDX in Q4 2017 and held it in 1 quarter. The position peaked at $23.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

  • Carlson Capital reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 866,000 Ignyta, Inc. shares in Q1 2018, an estimated $23.1M.
  • Carlson Capital first reported a position in Ignyta, Inc. in Q4 2017 and held it in 1 quarter.
  • Carlson Capital's Ignyta, Inc. position peaked at $23.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.