Charles Schwab’s Ignyta, Inc. RXDX Stock Holding History

Charles Schwab’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	-253,320	Closed	-$6.76M	–	3098
2017 Q4	$6.76M	Buy	253,320 +47,425	+23%	+$770K	0.01%	1749
2017 Q3	$2.54M	Buy	205,895 +88,150	+75%	+$909K	﹤0.01%	2207
2017 Q2	$1.22M	Buy	117,745 +26,100	+28%	+$212K	﹤0.01%	2391
2017 Q1	$789K	Buy	91,645 +33,900	+59%	+$248K	﹤0.01%	2503
2016 Q4	$307K	Buy	57,745 +21,900	+61%	+$128K	﹤0.01%	2841
2016 Q3	$226K	Hold	35,845	–	–	﹤0.01%	2885
2016 Q2	$195K	Hold	35,845	–	–	﹤0.01%	2953
2016 Q1	$243K	Hold	35,845	–	–	﹤0.01%	2836
2015 Q4	$481K	Hold	35,845	–	–	﹤0.01%	2660
2015 Q3	$315K	Buy	35,845 +9,300	+35%	+$133K	﹤0.01%	2810
2015 Q2	$401K	Buy	+26,545	New	+$321K	﹤0.01%	2761

Other funds holding RXDX

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

Charles Schwab's RXDX Position: Q1 2018 in Review

Charles Schwab sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 253,320 shares — an estimated $6.76M sold.

Charles Schwab first reported a position in RXDX in Q2 2015 and held it in 11 quarters. The position peaked at $6.76M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Charles Schwab reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Charles Schwab sold 253,320 Ignyta, Inc. shares in Q1 2018, an estimated $6.76M.
Charles Schwab first reported a position in Ignyta, Inc. in Q2 2015 and held it in 11 quarters.
Charles Schwab's Ignyta, Inc. position peaked at $6.76M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

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