FNY Managed Accounts’s Ardelyx ARDX Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-1,000	Closed	-$5K	–	607
2017 Q2	$5K	Buy	+1,000	New	+$8.48K	0.05%	144
2015 Q2	–	Sell	-9,000	Closed	-$118K	–	476
2015 Q1	$118K	Buy	+9,000	New	+$169K	0.1%	101

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MWNA

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

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

FNY Managed Accounts's ARDX Position: Q3 2017 in Review

FNY Managed Accounts sold out of Ardelyx (ARDX) in Q3 2017, closing a stake of 1,000 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in ARDX in Q1 2015 and held it in 2 quarters. The position peaked at $118K in Q1 2015. 82 funds tracked by Wall St. Rank hold ARDX as of Q3 2017.

FNY Managed Accounts reported no remaining Ardelyx position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,000 Ardelyx shares in Q3 2017, an estimated $5K.
FNY Managed Accounts first reported a position in Ardelyx in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Ardelyx position peaked at $118K in Q1 2015.
82 funds tracked by Wall St. Rank held Ardelyx as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.