Dupont Capital Management’s Loxo Oncology, Inc LOXO Stock Holding History

Dupont Capital Management’s Portfolio LOXO Stock Details LOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,814	Closed	-$674K	–	1278
2018 Q4	$674K	Hold	4,814	–	–	0.02%	639
2018 Q3	$822K	Sell	4,814 -1,509	-24%	-$254K	0.02%	614
2018 Q2	$1.1M	Buy	6,323 +2,993	+90%	+$450K	0.03%	529
2018 Q1	$384K	Buy	+3,330	New	+$354K	0.01%	718

Other funds holding LOXO

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Dupont Capital Management's LOXO Position: Q1 2019 in Review

Dupont Capital Management sold out of Loxo Oncology, Inc (LOXO) in Q1 2019, closing a stake of 4,814 shares — an estimated $674K sold.

Dupont Capital Management first reported a position in LOXO in Q1 2018 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds LOXO as of Q1 2019.

Dupont Capital Management reported no remaining Loxo Oncology, Inc position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 4,814 Loxo Oncology, Inc shares in Q1 2019, an estimated $674K.
Dupont Capital Management first reported a position in Loxo Oncology, Inc in Q1 2018 and held it in 4 quarters.
Dupont Capital Management's Loxo Oncology, Inc position peaked at $1.1M in Q2 2018.
1 fund tracked by Wall St. Rank held Loxo Oncology, Inc as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.