Foresite Capital Management III’s Ardelyx ARDX Stock Holding History

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 0.11% 23
2018
Q1
$1.03M Buy
+203,592
New +$1.27M 0.23% 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