Foresite Capital Management II’s Ardelyx ARDX Stock Holding History

Foresite Capital Management II’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 Q2	–	Sell	-159,967	Closed	-$808K	–	11
2018 Q1	$808K	Buy	+159,967	New	+$998K	0.27%	11
2017 Q3	–	Sell	-37,500	Closed	-$191K	–	14
2017 Q2	$191K	Buy	+37,500	New	+$318K	0.09%	13
2016 Q3	–	Sell	-428,989	Closed	-$3.75M	–	12
2016 Q2	$3.75M	Sell	428,989 -39,308	-8%	-$321K	2.56%	10
2016 Q1	$3.64M	Sell	468,297 -10,000	-2%	-$98.4K	1.78%	12
2015 Q4	$8.67M	Sell	478,297 -38,993	-8%	-$726K	2.91%	11
2015 Q3	$8.94M	Hold	517,290	–	–	2.71%	10
2015 Q2	$8.26M	Buy	+517,290	New	+$6.52M	2.9%	10

Other funds holding ARDX

NMC

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RSCM

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MWNA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Foresite Capital Management II's ARDX Position: Q2 2018 in Review

Foresite Capital Management II sold out of Ardelyx (ARDX) in Q2 2018, closing a stake of 159,967 shares — an estimated $808K sold.

Foresite Capital Management II first reported a position in ARDX in Q2 2015 and held it in 7 quarters. The position peaked at $8.94M in Q3 2015. 96 funds tracked by Wall St. Rank hold ARDX as of Q2 2018.

Foresite Capital Management II reported no remaining Ardelyx position as of Q2 2018 after selling out during the quarter.
Foresite Capital Management II sold 159,967 Ardelyx shares in Q2 2018, an estimated $808K.
Foresite Capital Management II first reported a position in Ardelyx in Q2 2015 and held it in 7 quarters.
Foresite Capital Management II's Ardelyx position peaked at $8.94M in Q3 2015.
96 funds tracked by Wall St. Rank held Ardelyx as of Q2 2018.

Based on Foresite Capital Management II's 13F filing for Q2 2018, filed 14 Aug 2018.