Foresite Capital Management III’s Ardelyx ARDX Stock Holding History

Foresite Capital Management III’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 Q4	–	Sell	-130,304	Closed	-$567K	–	23
2018 Q3	$567K	Hold	130,304	–	–	0.13%	24
2018 Q2	$482K	Sell	130,304 -73,288	-36%	-$340K	0.1%	23
2018 Q1	$1.03M	Buy	+203,592	New	+$1.27M	0.22%	22
2017 Q3	–	Sell	-37,500	Closed	-$191K	–	22
2017 Q2	$191K	Buy	+37,500	New	+$318K	0.06%	25
2016 Q3	–	Sell	-601,485	Closed	-$5.25M	–	18
2016 Q2	$5.25M	Sell	601,485 -46,855	-7%	-$383K	3.6%	6
2016 Q1	$5.04M	Buy	+648,340	New	+$6.38M	3.9%	8

Other funds holding ARDX

NMC

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Foresite Capital Management III's ARDX Position: Q4 2018 in Review

Foresite Capital Management III sold out of Ardelyx (ARDX) in Q4 2018, closing a stake of 130,304 shares — an estimated $567K sold.

Foresite Capital Management III first reported a position in ARDX in Q1 2016 and held it in 6 quarters. The position peaked at $5.25M in Q2 2016. 86 funds tracked by Wall St. Rank hold ARDX as of Q4 2018.

Foresite Capital Management III reported no remaining Ardelyx position as of Q4 2018 after selling out during the quarter.
Foresite Capital Management III sold 130,304 Ardelyx shares in Q4 2018, an estimated $567K.
Foresite Capital Management III first reported a position in Ardelyx in Q1 2016 and held it in 6 quarters.
Foresite Capital Management III's Ardelyx position peaked at $5.25M in Q2 2016.
86 funds tracked by Wall St. Rank held Ardelyx as of Q4 2018.

Based on Foresite Capital Management III's 13F filing for Q4 2018, filed 13 Feb 2019.