Crestline Management’s Ignyta, Inc. RXDX Stock Holding History

Crestline Management’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	-100,082	Closed	-$2.67M	–	271
2017 Q4	$2.67M	Sell	100,082 -33,502	-25%	-$544K	0.27%	32
2017 Q3	$1.65M	Buy	133,584 +41,023	+44%	+$423K	0.23%	81
2017 Q2	$958K	Buy	+92,561	New	+$752K	0.13%	89

Other funds holding RXDX

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

Crestline Management's RXDX Position: Q1 2018 in Review

Crestline Management sold out of Ignyta, Inc. (RXDX) in Q1 2018, closing a stake of 100,082 shares — an estimated $2.67M sold.

Crestline Management first reported a position in RXDX in Q2 2017 and held it in 3 quarters. The position peaked at $2.67M in Q4 2017. 1 fund tracked by Wall St. Rank holds RXDX as of Q1 2018.

Crestline Management reported no remaining Ignyta, Inc. position as of Q1 2018 after selling out during the quarter.
Crestline Management sold 100,082 Ignyta, Inc. shares in Q1 2018, an estimated $2.67M.
Crestline Management first reported a position in Ignyta, Inc. in Q2 2017 and held it in 3 quarters.
Crestline Management's Ignyta, Inc. position peaked at $2.67M in Q4 2017.
1 fund tracked by Wall St. Rank held Ignyta, Inc. as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.