Close Asset Management’s Radius Health, Inc. RDUS Stock Holding History

Close Asset Management’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$8K	–	200
2019 Q1	$8K	Sell	400 -124,235	-100%	-$2.27M	﹤0.01%	187
2018 Q4	$4.08M	Buy	124,635 +124,235	+31,059%	+$2.09M	0.45%	30
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	201
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	156
2018 Q1	$15K	Hold	400	–	–	﹤0.01%	162
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	171
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	154
2017 Q2	$18K	Hold	400	–	–	﹤0.01%	158
2017 Q1	$15K	Buy	+400	New	+$16.8K	﹤0.01%	161

Other funds holding RDUS

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Close Asset Management's RDUS Position: Q2 2019 in Review

Close Asset Management sold out of Radius Health, Inc. (RDUS) in Q2 2019, closing a stake of 400 shares — an estimated $8K sold.

Close Asset Management first reported a position in RDUS in Q1 2017 and held it in 9 quarters. The position peaked at $4.08M in Q4 2018. 124 funds tracked by Wall St. Rank hold RDUS as of Q2 2019.

Close Asset Management reported no remaining Radius Health, Inc. position as of Q2 2019 after selling out during the quarter.
Close Asset Management sold 400 Radius Health, Inc. shares in Q2 2019, an estimated $8K.
Close Asset Management first reported a position in Radius Health, Inc. in Q1 2017 and held it in 9 quarters.
Close Asset Management's Radius Health, Inc. position peaked at $4.08M in Q4 2018.
124 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.