Delpha Capital Management’s Ardelyx ARDX Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-1,695	Closed	-$11K	–	198
2017 Q4	$11K	Buy	+1,695	New	+$10K	0.01%	1019

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's ARDX Position: Q1 2018 in Review

Delpha Capital Management sold out of Ardelyx (ARDX) in Q1 2018, closing a stake of 1,695 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in ARDX in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 80 funds tracked by Wall St. Rank hold ARDX as of Q1 2018.

Delpha Capital Management reported no remaining Ardelyx position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,695 Ardelyx shares in Q1 2018, an estimated $11K.
Delpha Capital Management first reported a position in Ardelyx in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Ardelyx position peaked at $11K in Q4 2017.
80 funds tracked by Wall St. Rank held Ardelyx as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.