Globeflex Capital’s Ardelyx ARDX Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-58,620	Closed	-$1.06M	–	443
2015 Q4	$1.06M	Buy	58,620 +58,546	+79,116%	+$1.09M	0.28%	129
2015 Q3	$1K	Sell	74 -22	-23%	-$411	﹤0.01%	417
2015 Q2	$2K	Sell	96 -15	-14%	-$189	﹤0.01%	411
2015 Q1	$1K	Buy	111 +87	+363%	+$1.63K	﹤0.01%	417
2014 Q4	$0	Buy	+24	New	+$556	﹤0.01%	541

Other funds holding ARDX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Globeflex Capital's ARDX Position: Q1 2016 in Review

Globeflex Capital sold out of Ardelyx (ARDX) in Q1 2016, closing a stake of 58,620 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in ARDX in Q4 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2015. 70 funds tracked by Wall St. Rank hold ARDX as of Q1 2016.

Globeflex Capital reported no remaining Ardelyx position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 58,620 Ardelyx shares in Q1 2016, an estimated $1.06M.
Globeflex Capital first reported a position in Ardelyx in Q4 2014 and held it in 5 quarters.
Globeflex Capital's Ardelyx position peaked at $1.06M in Q4 2015.
70 funds tracked by Wall St. Rank held Ardelyx as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.