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Cornerstone Capital Management Holdings’s Ardelyx ARDX Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-1,500
Closed -$27K – 1487
2015
Q4 		$27K Buy
+1,500
New +$27.9K ﹤0.01% 1398

Other funds holding ARDX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 $1.7B AUM 93.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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

Cornerstone Capital Management Holdings's ARDX Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Ardelyx (ARDX) in Q1 2016, closing a stake of 1,500 shares — an estimated $27K sold.

Cornerstone Capital Management Holdings first reported a position in ARDX in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 70 funds tracked by Wall St. Rank hold ARDX as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Ardelyx position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,500 Ardelyx shares in Q1 2016, an estimated $27K.
  • Cornerstone Capital Management Holdings first reported a position in Ardelyx in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Ardelyx position peaked at $27K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Ardelyx as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.